Guggenheim Capital LLC Blackrock Ultra Short Term Bon Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $1.21 Million - $1.21 Million	-24,042 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$50.49 - $50.53 $28,981 - $29,004	-574 Reduced 2.33%	24,042 $1.22 Million
Q1 2021 May 13, 2021	SELL	$50.49 - $50.55 $31,556 - $31,593	-625 Reduced 2.48%	24,616 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$50.51 - $50.57 $15,759 - $15,777	-312 Reduced 1.22%	25,241 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$50.52 - $50.59 $25,260 - $25,295	-500 Reduced 1.92%	25,553 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $75,967 - $77,018	-1,523 Reduced 5.52%	26,053 $1.32 Million
Q1 2020 Jun 02, 2020	BUY	$48.56 - $50.55 $433,155 - $450,906	8,920 Added 47.81%	27,576 $1.38 Million
Q4 2019 Feb 14, 2020	BUY	$50.3 - $50.43 $560,744 - $562,193	11,148 Added 148.48%	18,656 $939,000
Q3 2019 Nov 14, 2019	BUY	$50.27 - $50.42 $377,427 - $378,553	7,508 New	7,508 $378,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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