Guggenheim Capital LLC Ishares Trust Ishares Pfd And Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,362 shares of PFF stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,362

Previous 68,961 32.77%

Holding current value

$1.46 Million

Previous $2.18 Million 29.2%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.18 - $33.5 $704,636 - $757,066	-22,599 Reduced 32.77%	46,362 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$30.65 - $32.13 $228,955 - $240,011	-7,470 Reduced 9.77%	68,961 $2.18 Million
Q1 2024 May 14, 2024	SELL	$31.12 - $32.54 $213,638 - $223,387	-6,865 Reduced 8.24%	76,431 $2.46 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $335,687 - $371,933	11,845 Added 16.58%	83,296 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$29.99 - $31.22 $5,638 - $5,869	-188 Reduced 0.26%	71,451 $2.15 Million
Q2 2023 Aug 11, 2023	BUY	$29.33 - $31.46 $157,795 - $169,254	5,380 Added 8.12%	71,639 $2.22 Million
Q1 2023 May 10, 2023	SELL	$29.86 - $33.81 $645,692 - $731,107	-21,624 Reduced 24.61%	66,259 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$29.96 - $32.28 $157,889 - $170,115	5,270 Added 6.38%	87,883 $2.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $9.47 Million - $10.7 Million	-301,511 Reduced 78.49%	82,613 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $2.57 Million - $2.91 Million	-80,188 Reduced 17.27%	384,124 $12.6 Million
Q1 2022 May 16, 2022	BUY	$34.86 - $39.14 $13.5 Million - $15.1 Million	387,050 Added 500.96%	464,312 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $173,185 - $178,341	4,523 Added 6.22%	77,262 $3.05 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $742,203 - $760,108	19,253 Added 36.0%	72,739 $2.82 Million
Q2 2021 Aug 13, 2021	BUY	$37.96 - $39.34 $573,499 - $594,348	15,108 Added 39.37%	53,486 $2.1 Million
Q1 2021 May 13, 2021	BUY	$37.15 - $38.46 $867,824 - $898,425	23,360 Added 155.55%	38,378 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$36.13 - $38.51 $222,922 - $237,606	6,170 Added 69.73%	15,018 $578,000
Q3 2020 Nov 13, 2020	BUY	$34.54 - $36.7 $305,609 - $324,721	8,848 New	8,848 $323,000
Q3 2019 Nov 14, 2019	SELL	$36.77 - $37.53 $628,068 - $641,049	-17,081 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$36.27 - $37.09 $87,048 - $89,016	-2,400 Reduced 12.32%	17,081 $629,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $431,840 - $457,838	-12,499 Reduced 39.08%	19,481 $712,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $69,225 - $76,000	-2,072 Reduced 6.08%	31,980 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $57,936 - $59,470	-1,565 Reduced 4.39%	34,052 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $30,598 - $31,261	-829 Reduced 2.27%	35,617 $1.34 Million
Q1 2018 May 15, 2018	BUY	$36.79 - $38.19 $1.34 Million - $1.39 Million	36,446 New	36,446 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$38.07 - $38.65 $890,723 - $904,294	-23,397 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.8 - $38.86 $907,803 - $909,207	23,397	23,397 $908,000

Others Institutions Holding PFF

# of Institutions

1,102

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

View Full List

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Guggenheim Capital LLC Ishares Trust Ishares Pfd And Transaction History