Guggenheim Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Guggenheim Capital LLC holds 278,188 shares of IGSB stock, worth $14.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

278,188

Previous 291,591 4.6%

Holding current value

$14.5 Million

Previous $15 Million 4.67%

% of portfolio

0.1%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $678,727 - $687,573	-13,403 Reduced 4.6%	278,188 $14.3 Million
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $801,698 - $810,037	15,735 Added 5.7%	291,591 $15 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $320,853 - $333,063	-6,495 Reduced 2.3%	275,856 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $880,398 - $891,549	17,700 Added 6.69%	282,351 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$50.02 - $50.76 $1.08 Million - $1.09 Million	21,560 Added 8.87%	264,651 $13.3 Million
Q1 2023 May 10, 2023	BUY	$49.56 - $50.75 $604,978 - $619,505	12,207 Added 5.29%	243,091 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $12,789 - $13,199	263 Added 0.11%	230,884 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $953,329 - $995,868	-19,424 Reduced 7.77%	230,621 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $101,175 - $104,788	2,030 Added 0.82%	250,045 $12.6 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $1.97 Million - $2.06 Million	-38,243 Reduced 13.36%	248,015 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.82 - $54.66 $1.22 Million - $1.24 Million	-22,759 Reduced 7.36%	286,258 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $3.35 Million - $3.37 Million	-61,394 Reduced 16.57%	309,017 $16.9 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $2.42 Million - $2.44 Million	-44,394 Reduced 10.7%	370,411 $20.3 Million
Q1 2021 May 13, 2021	SELL	$54.5 - $55.17 $1.97 Million - $1.99 Million	-36,119 Reduced 8.01%	414,805 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $3.43 Million - $3.45 Million	-62,617 Reduced 12.19%	450,924 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$54.69 - $55.09 $1.41 Million - $1.42 Million	-25,720 Reduced 4.77%	513,541 $28.2 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $467,951 - $492,898	-9,006 Reduced 1.64%	539,261 $29.5 Million
Q1 2020 Jun 02, 2020	BUY	$47.21 - $54.5 $2.35 Million - $2.71 Million	49,678 Added 9.96%	548,267 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$53.49 - $53.82 $4.03 Million - $4.06 Million	75,434 Added 17.83%	498,589 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$53.16 - $53.82 $3.74 Million - $3.78 Million	70,263 Added 19.91%	423,155 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$52.58 - $53.44 $2.78 Million - $2.82 Million	52,829 Added 17.61%	352,892 $18.9 Million
Q1 2019 May 15, 2019	BUY	$51.67 - $52.87 $1.81 Million - $1.85 Million	34,975 Added 13.19%	300,063 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	$51.35 - $51.73 $633,196 - $637,882	12,331 Added 4.88%	265,088 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $6.87 Million - $6.9 Million	132,664 Added 110.47%	252,757 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $347,501 - $349,515	6,715 Added 5.92%	120,093 $12.5 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $235,942 - $237,992	4,554 Added 4.18%	113,378 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $815,048 - $821,289	15,602 Added 16.74%	108,824 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $4.91 Million - $4.91 Million	93,222	93,222 $9.82 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Guggenheim Capital LLC Ishares Trust Ishares 1 5 Year Transaction History