Guggenheim Capital LLC Ishares Core S&P 500 ETF Transaction History

Guggenheim Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $40.2 Million - $43 Million	-100,002 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $37 Million - $39.9 Million	100,002 New	100,002 $39.8 Million
Q1 2020 Jun 02, 2020	SELL	$224.65 - $339.88 $66.5 Million - $101 Million	-296,002 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $85.7 Million - $96 Million	296,002 New	296,002 $95.7 Million

3,249

623M

794K

622K

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