Guggenheim Capital LLC Ishares Iboxx $ Investment Gra Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Guggenheim Capital LLC holds 132,793 shares of LQD stock, worth $14.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

132,793

Previous 171,386 22.52%

Holding current value

$14.7 Million

Previous $18.4 Million 18.28%

% of portfolio

0.11%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.11 - $113.72 $4.1 Million - $4.39 Million	-38,593 Reduced 22.52%	132,793 $15 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $155,764 - $161,605	1,490 Added 0.88%	171,386 $18.4 Million
Q1 2024 May 14, 2024	SELL	$106.98 - $110.63 $65,043 - $67,263	-608 Reduced 0.36%	169,896 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $106,732 - $120,936	1,086 Added 0.64%	170,504 $18.9 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $2.39 Million - $2.55 Million	-23,468 Reduced 12.17%	169,418 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $410,191 - $427,253	3,869 Added 2.05%	192,886 $20.9 Million
Q1 2023 May 10, 2023	SELL	$104.89 - $111.81 $39.7 Million - $42.3 Million	-378,071 Reduced 66.67%	189,017 $20.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $41.1 Million - $45.6 Million	414,748 Added 272.25%	567,088 $59.8 Million
Q3 2022 Nov 14, 2022	BUY	$101.44 - $114.61 $225,095 - $254,319	2,219 Added 1.48%	152,340 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $21,804 - $24,666	-203 Reduced 0.14%	150,121 $16.5 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $1.09 Million - $1.2 Million	9,180 Added 6.5%	150,324 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $300,075 - $309,010	-2,291 Reduced 1.6%	141,144 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$133.03 - $136.33 $1.8 Million - $1.85 Million	13,554 Added 10.44%	143,435 $19.1 Million
Q2 2021 Aug 13, 2021	BUY	$129.85 - $134.36 $3.37 Million - $3.49 Million	25,989 Added 25.02%	129,881 $17.5 Million
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $1.05 Billion - $1.12 Billion	-8,146,733 Reduced 98.74%	103,892 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$133.73 - $138.48 $31.7 Million - $32.9 Million	-237,410 Reduced 2.8%	8,250,625 $1.14 Billion
Q3 2020 Nov 13, 2020	BUY	$134.22 - $139.15 $160 Million - $166 Million	1,191,523 Added 16.33%	8,488,035 $1.14 Billion
Q2 2020 Aug 14, 2020	BUY	$121.1 - $134.5 $175 Million - $194 Million	1,443,507 Added 24.66%	7,296,512 $981 Million
Q1 2020 Jun 02, 2020	BUY	$105.05 - $134.27 $607 Million - $776 Million	5,779,645 Added 7878.47%	5,853,005 $723 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $89.8 Million - $91.8 Million	-714,221 Reduced 90.69%	73,360 $9.39 Million
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $233,359 - $245,031	-1,898 Reduced 0.24%	787,581 $100 Million
Q2 2019 Aug 14, 2019	SELL	$118.17 - $124.37 $85.2 Million - $89.6 Million	-720,622 Reduced 47.72%	789,479 $98.2 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $197,786 - $208,274	1,748 Added 0.12%	1,510,101 $180 Million
Q4 2018 Feb 14, 2019	SELL	$111.35 - $114.52 $5.81 Million - $5.97 Million	-52,159 Reduced 3.34%	1,508,353 $170 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $83 Million - $84.5 Million	-726,541 Reduced 31.77%	1,560,512 $179 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $3.12 Million - $3.22 Million	27,456 Added 1.22%	2,287,053 $262 Million
Q1 2018 May 15, 2018	SELL	$115.72 - $120.97 $776 Million - $811 Million	-6,707,261 Reduced 74.8%	2,259,597 $265 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $851 Million - $865 Million	7,099,274 Added 380.13%	8,966,858 $1.09 Billion
Q3 2017 Nov 14, 2017	BUY	$120.62 - $121.61 $225 Million - $227 Million	1,867,584	1,867,584 $226 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Guggenheim Capital LLC Ishares Iboxx $ Investment Gra Transaction History