Guggenheim Capital LLC Ishares Tr Convertible Bond Et Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Guggenheim Capital LLC holds 104,341 shares of ICVT stock, worth $8.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

104,341

Previous 90,328 15.51%

Holding current value

$8.91 Million

Previous $7.21 Million 13.79%

% of portfolio

0.06%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$76.13 - $79.59 $1.07 Million - $1.12 Million	14,013 Added 15.51%	104,341 $8.2 Million
Q1 2024 May 14, 2024	BUY	$76.72 - $80.06 $165,791 - $173,009	2,161 Added 2.45%	90,328 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$70.69 - $78.86 $914,163 - $1.02 Million	12,932 Added 17.19%	88,167 $6.93 Million
Q3 2023 Nov 14, 2023	BUY	$73.71 - $78.59 $556,363 - $593,197	7,548 Added 11.15%	75,235 $5.58 Million
Q2 2023 Aug 11, 2023	BUY	$70.61 - $76.36 $1.45 Million - $1.57 Million	20,518 Added 43.5%	67,687 $5.17 Million
Q1 2023 May 10, 2023	BUY	$69.32 - $75.11 $930,205 - $1.01 Million	13,419 Added 39.76%	47,169 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$68.53 - $72.07 $1.6 Million - $1.68 Million	23,353 Added 224.61%	33,750 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$68.64 - $76.55 $32,672 - $36,437	-476 Reduced 4.38%	10,397 $716,000
Q2 2022 Aug 15, 2022	BUY	$68.08 - $84.61 $23,079 - $28,682	339 Added 3.22%	10,873 $754,000
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $815,752 - $940,580	10,534 New	10,534 $878,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Guggenheim Capital LLC Ishares Tr Convertible Bond Et Transaction History