Guggenheim Capital LLC Ishares Trust Aaa A Rated Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 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	$44.49 - $47.89 $14,592 - $15,707	-328 Reduced 1.41%	22,993 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-14,338 Reduced 38.07%	23,321 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,072 Reduced 2.77%	37,659 $1.82 Million

Q1 2022 May 16, 2022	SELL	N/A	-17,232 Reduced 30.79%	38,731 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	N/A	9,568 Added 20.62%	55,963 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,007 Added 27.5%	46,395 $2.61 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-329 Reduced 0.9%	36,388 $2.07 Million
Q1 2021 May 13, 2021	BUY	N/A	6,114 Added 19.98%	36,717 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,499 Added 12.91%	30,603 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	N/A	12,587 Added 86.71%	27,104 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	N/A	7,468 Added 105.94%	14,517 $840,000
Q1 2020 Jun 02, 2020	BUY	N/A	7,049 New	7,049 $389,000

Others Institutions Holding QLTA

# of Institutions

130

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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