Guggenheim Capital LLC Spdr Bloomberg International C Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Guggenheim Capital LLC holds 97,760 shares of IBND stock, worth $2.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,760

Previous 99,361 1.61%

Holding current value

$2.81 Million

Previous $2.85 Million 4.84%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.7 - $30.78 $45,948 - $49,278	-1,601 Reduced 1.61%	97,760 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$28.31 - $29.29 $145,796 - $150,843	5,150 Added 5.47%	99,361 $2.85 Million
Q1 2024 May 14, 2024	BUY	$28.49 - $29.63 $235,868 - $245,306	8,279 Added 9.63%	94,211 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$26.83 - $30.27 $294,378 - $332,122	10,972 Added 14.64%	85,932 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$27.1 - $29.39 $258,859 - $280,733	9,552 Added 14.6%	74,960 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$27.7 - $28.97 $364,864 - $381,592	13,172 Added 25.22%	65,408 $1.86 Million
Q1 2023 May 10, 2023	BUY	$27.09 - $29.27 $520,236 - $562,101	19,204 Added 58.14%	52,236 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$24.52 - $28.39 $231,910 - $268,512	9,458 Added 40.12%	33,032 $915,000
Q3 2022 Nov 14, 2022	SELL	$24.36 - $28.93 $260,067 - $308,856	-10,676 Reduced 31.17%	23,574 $591,000
Q2 2022 Aug 15, 2022	BUY	$27.26 - $31.83 $16,928 - $19,766	621 Added 1.85%	34,250 $961,000
Q1 2022 May 16, 2022	SELL	$31.49 - $34.61 $275,852 - $303,183	-8,760 Reduced 20.67%	33,629 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$34.08 - $35.54 $96,957 - $101,111	2,845 Added 7.19%	42,389 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$35.3 - $36.78 $60,009 - $62,526	1,700 Added 4.49%	39,544 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$36.09 - $37.27 $34,682 - $35,816	-961 Reduced 2.48%	37,844 $1.37 Million
Q1 2021 May 13, 2021	BUY	$35.77 - $38.08 $366,249 - $389,901	10,239 Added 35.84%	38,805 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$35.57 - $38.08 $23,511 - $25,170	-661 Reduced 2.26%	28,566 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$33.74 - $36.27 $209,626 - $225,345	6,213 Added 27.0%	29,227 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$30.6 - $34.37 $62,577 - $70,286	-2,045 Reduced 8.16%	23,014 $774,000
Q1 2020 Jun 02, 2020	BUY	$28.93 - $34.44 $21,292 - $25,347	736 Added 3.03%	25,059 $779,000
Q4 2019 Feb 14, 2020	BUY	$33.29 - $34.16 $154,798 - $158,843	4,650 Added 23.64%	24,323 $831,000
Q3 2019 Nov 14, 2019	BUY	$33.3 - $34.25 $186,513 - $191,834	5,601 Added 39.8%	19,673 $655,000
Q2 2019 Aug 14, 2019	BUY	$32.94 - $34.34 $201,329 - $209,886	6,112 Added 76.78%	14,072 $481,000
Q1 2019 May 15, 2019	BUY	$32.64 - $33.7 $259,814 - $268,252	7,960 New	7,960 $264,000

Others Institutions Holding IBND

# of Institutions

Shares Held

3.54M

Call Options Held

Put Options Held

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Guggenheim Capital LLC Spdr Bloomberg International C Transaction History