Guggenheim Capital LLC Ishares Tr Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Guggenheim Capital LLC holds 117,481 shares of MBB stock, worth $10.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,481

Previous 139,776 15.95%

Holding current value

$10.9 Million

Previous $12.8 Million 12.29%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.85 - $96.66 $2.03 Million - $2.16 Million	-22,295 Reduced 15.95%	117,481 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $132,952 - $137,755	-1,487 Reduced 1.05%	139,776 $12.8 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $961,704 - $991,019	10,545 Added 8.07%	141,263 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $1.12 Million - $1.24 Million	13,087 Added 11.13%	130,718 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $887,578 - $940,726	10,028 Added 9.32%	117,631 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $1.06 Million - $1.1 Million	11,463 Added 11.92%	107,603 $10 Million
Q1 2023 May 10, 2023	BUY	$91.7 - $96.45 $127,096 - $133,679	1,386 Added 1.46%	96,140 $9.11 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $648,089 - $697,570	7,309 Added 8.36%	94,754 $8.79 Million
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $796,488 - $884,664	-8,800 Reduced 9.14%	87,445 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $569,232 - $611,803	-6,030 Reduced 5.9%	96,245 $9.38 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $3.46 Million - $3.68 Million	-34,378 Reduced 25.16%	102,275 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $2.25 Million - $2.28 Million	-21,012 Reduced 13.33%	136,653 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $3.29 Million - $3.31 Million	-30,450 Reduced 16.19%	157,665 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$107.91 - $108.86 $1.06 Million - $1.07 Million	-9,848 Reduced 4.97%	188,115 $20.4 Million
Q1 2021 May 13, 2021	SELL	$108.32 - $110.29 $1.44 Million - $1.47 Million	-13,311 Reduced 6.3%	197,963 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $1.18 Million - $1.18 Million	-10,693 Reduced 4.82%	211,274 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $1.76 Million - $1.77 Million	-15,996 Reduced 6.72%	221,967 $24.5 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $1.32 Million - $1.33 Million	-11,994 Reduced 4.8%	237,963 $26.3 Million
Q1 2020 Jun 02, 2020	BUY	$105.3 - $110.44 $2.19 Million - $2.29 Million	20,756 Added 9.06%	249,957 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $3.85 Million - $3.87 Million	35,725 Added 18.46%	229,201 $24.8 Million
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $3.34 Million - $3.38 Million	31,111 Added 19.16%	193,476 $21 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $2.45 Million - $2.49 Million	23,157 Added 16.63%	162,365 $17.5 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $1.65 Million - $1.68 Million	15,738 Added 12.75%	139,208 $14.8 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $526,966 - $541,773	5,177 Added 4.38%	123,470 $12.9 Million
Q3 2018 Nov 14, 2018	BUY	$103.02 - $104.34 $289,177 - $292,882	2,807 Added 2.43%	118,293 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $723,120 - $734,288	7,024 Added 6.48%	115,486 $12 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $1.91 Million - $1.96 Million	18,378 Added 20.4%	108,462 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $1.51 Million - $1.52 Million	14,196 Added 18.71%	90,084 $9.6 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $8.13 Million - $8.18 Million	75,888	75,888 $8.13 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Guggenheim Capital LLC Ishares Tr Transaction History