Guggenheim Capital LLC Ishares Trust Aaa A Rated Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$46.58 - $48.16 $13,741 - $14,207	-295 Reduced 1.29%	22,503 $1.06 Million
Q1 2023 May 10, 2023	SELL	$46.1 - $48.56 $8,989 - $9,469	-195 Reduced 0.85%	22,798 $1.09 Million
Q4 2022 Feb 14, 2023	SELL	$44.08 - $47.89 $14,458 - $15,707	-328 Reduced 1.41%	22,993 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $49.86 $645,210 - $714,892	-14,338 Reduced 38.07%	23,321 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $50,501 - $55,679	-1,072 Reduced 2.77%	37,659 $1.82 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $881,244 - $960,856	-17,232 Reduced 30.79%	38,731 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $531,980 - $545,376	9,568 Added 20.62%	55,963 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$56.33 - $57.57 $563,694 - $576,102	10,007 Added 27.5%	46,395 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	$55.4 - $56.85 $18,226 - $18,703	-329 Reduced 0.9%	36,388 $2.07 Million
Q1 2021 May 13, 2021	BUY	$54.88 - $58.31 $335,536 - $356,507	6,114 Added 19.98%	36,717 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$57.33 - $58.77 $200,597 - $205,636	3,499 Added 12.91%	30,603 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$57.71 - $59.45 $726,395 - $748,297	12,587 Added 86.71%	27,104 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$54.07 - $57.84 $403,794 - $431,949	7,468 Added 105.94%	14,517 $840,000
Q1 2020 Jun 02, 2020	BUY	$48.67 - $57.42 $343,074 - $404,753	7,049 New	7,049 $389,000

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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