Guggenheim Capital LLC Ishares Tr Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$73.04 - $77.2 $1.18 Million - $1.25 Million	-16,159 Reduced 68.91%	7,292 $550,000
Q4 2022 Feb 14, 2023	BUY	$71.95 - $76.11 $355,073 - $375,602	4,935 Added 26.65%	23,451 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $14.8 Million - $16.2 Million	-204,843 Reduced 91.71%	18,516 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $13.9 Million - $15.7 Million	189,630 Added 562.22%	223,359 $16.4 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $622,326 - $676,800	-7,782 Reduced 18.75%	33,729 $2.78 Million

Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $129,079 - $132,300	1,512 Added 3.78%	41,511 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $128,382 - $130,094	1,476 Added 3.83%	39,999 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $246,232 - $250,297	2,843 Added 7.97%	38,523 $3.39 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $274 Million - $280 Million	-3,190,969 Reduced 98.89%	35,680 $3.11 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $5.05 Million - $5.28 Million	-60,466 Reduced 1.84%	3,226,649 $282 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $147 Million - $154 Million	-1,799,264 Reduced 35.37%	3,287,115 $276 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $130 Million - $150 Million	1,771,371 Added 53.43%	5,086,379 $415 Million
Q1 2020 Jun 02, 2020	BUY	$68.63 - $88.43 $228 Million - $293 Million	3,315,008 New	3,315,008 $255 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $4.62 Million - $5.01 Million	-58,020 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $19.3 Million - $19.7 Million	-228,000 Reduced 79.71%	58,020 $5.02 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $1.94 Million - $1.97 Million	-22,806 Reduced 7.38%	286,020 $24.3 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $74.9 Million - $77.6 Million	-881,909 Reduced 74.06%	308,826 $26.4 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $104 Million - $107 Million	-1,203,780 Reduced 50.27%	1,190,735 $104 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $210 Million - $213 Million	2,394,515	2,394,515 $213 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

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