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 $10.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

117,481

Previous 139,776 15.95%

Holding current value

$10.7 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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Ishares Tr Transaction History