Guggenheim Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Guggenheim Capital LLC holds 338,010 shares of SHY stock, worth $27.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

338,010

Previous 262,334 28.85%

Holding current value

$27.8 Million

Previous $21.4 Million 31.22%

% of portfolio

0.2%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $6.15 Million - $6.3 Million	75,676 Added 28.85%	338,010 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $4.4 Million - $4.43 Million	54,281 Added 26.09%	262,334 $21.4 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $3.66 Million - $3.7 Million	44,877 Added 27.5%	208,053 $17 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $1.23 Million - $1.25 Million	15,207 Added 10.28%	163,176 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $1.77 Million - $1.79 Million	21,983 Added 17.45%	147,969 $12 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $170,205 - $173,061	2,100 Added 1.7%	125,986 $10.2 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $206,669 - $211,828	-2,567 Reduced 2.03%	123,886 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $460,387 - $465,642	-5,712 Reduced 4.32%	126,453 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $638,757 - $654,678	-7,882 Reduced 5.63%	132,165 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $1.34 Million - $1.36 Million	-16,343 Reduced 10.45%	140,047 $11.6 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $82,167 - $84,378	-987 Reduced 0.63%	156,390 $13 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $578,835 - $583,438	6,770 Added 4.5%	157,377 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $388,610 - $389,603	4,514 Added 3.09%	150,607 $13 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $1.54 Million - $1.54 Million	17,844 Added 13.91%	146,093 $12.6 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $493,293 - $494,380	-5,722 Reduced 4.27%	128,249 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $26,154 - $26,197	-303 Reduced 0.23%	133,971 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $418,379 - $419,202	-4,839 Reduced 3.48%	134,274 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $421,590 - $423,150	-4,875 Reduced 3.39%	139,113 $12 Million
Q1 2020 Jun 02, 2020	BUY	$84.67 - $86.69 $459,588 - $470,553	5,428 Added 3.92%	143,988 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $1.15 Million - $1.16 Million	13,599 Added 10.88%	138,560 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $1.35 Million - $1.36 Million	16,005 Added 14.69%	124,961 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $336,366 - $340,257	4,012 Added 3.82%	108,956 $9.24 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $2.16 Million - $2.18 Million	25,844 Added 32.67%	104,944 $8.83 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $743,495 - $750,405	-8,974 Reduced 10.19%	79,100 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $489,984 - $491,872	-5,902 Reduced 6.28%	88,074 $7.32 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $87,431 - $87,947	-1,052 Reduced 1.11%	93,976 $7.83 Million
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $56,281 - $56,578	-675 Reduced 0.71%	95,028 $7.94 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $805,879 - $813,286	9,619 Added 11.17%	95,703 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $7.27 Million - $7.27 Million	86,084	86,084 $7.27 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History