Guggenheim Capital LLC Blackrock Short Maturity Bond Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$49.51 - $49.96 $877,416 - $885,391	-17,722 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $35,749 - $35,885	-716 Reduced 3.88%	17,722 $885,000
Q3 2021 Nov 15, 2021	SELL	$50.12 - $50.16 $12,078 - $12,088	-241 Reduced 1.29%	18,438 $924,000
Q2 2021 Aug 13, 2021	SELL	$50.15 - $50.21 $1,253 - $1,255	-25 Reduced 0.13%	18,679 $937,000
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $5,215 - $5,226	-104 Reduced 0.55%	18,704 $939,000
Q4 2020 Feb 16, 2021	SELL	$50.09 - $50.18 $16,329 - $16,358	-326 Reduced 1.7%	18,808 $944,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $187,187 - $187,861	3,746 Added 24.34%	19,134 $959,000
Q2 2020 Aug 14, 2020	BUY	$48.5 - $50.01 $371,170 - $382,726	7,653 Added 98.94%	15,388 $770,000
Q1 2020 Jun 02, 2020	SELL	$45.53 - $50.41 $4.69 Million - $5.19 Million	-102,966 Reduced 93.01%	7,735 $375,000
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $29.1 Million - $29.2 Million	-580,337 Reduced 83.98%	110,701 $5.56 Million
Q3 2019 Nov 14, 2019	BUY	$50.26 - $50.34 $3.01 Million - $3.01 Million	59,834 Added 9.48%	691,038 $34.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	631,204 New	631,204 $27.1 Million

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

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.