Guggenheim Capital LLC Ishares Barclays 0 5 Year Tips Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Guggenheim Capital LLC holds 132,496 shares of STIP stock, worth $13.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

132,496

Previous 126,744 4.54%

Holding current value

$13.6 Million

Previous $12.8 Million 3.8%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$100.24 - $101.35 $576,580 - $582,965	5,752 Added 4.54%	132,496 $13.3 Million
Q3 2024 Nov 13, 2024	BUY	$98.99 - $101.51 $662,441 - $679,304	6,692 Added 5.57%	126,744 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$98.69 - $99.57 $466,310 - $470,468	4,725 Added 4.1%	120,052 $11.9 Million
Q1 2024 May 14, 2024	BUY	$98.36 - $99.47 $1.1 Million - $1.11 Million	11,209 Added 10.77%	115,327 $11.5 Million
Q4 2023 Feb 14, 2024	BUY	$96.33 - $98.68 $462,769 - $474,058	4,804 Added 4.84%	104,118 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$96.73 - $97.56 $1.92 Million - $1.94 Million	19,850 Added 24.98%	99,314 $9.63 Million
Q2 2023 Aug 11, 2023	BUY	$97.43 - $99.5 $2.6 Million - $2.66 Million	26,735 Added 50.7%	79,464 $7.76 Million
Q1 2023 May 10, 2023	BUY	$96.86 - $99.23 $1.49 Million - $1.52 Million	15,363 Added 41.11%	52,729 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $98.11 $941,654 - $956,670	9,751 Added 35.31%	37,366 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$96.11 - $102.85 $563,396 - $602,906	5,862 Added 26.95%	27,615 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$101.26 - $104.65 $240,492 - $248,543	2,375 Added 12.26%	21,753 $2.21 Million
Q1 2022 May 16, 2022	SELL	$103.82 - $106.76 $136,004 - $139,855	-1,310 Reduced 6.33%	19,378 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$105.21 - $107.0 $682,602 - $694,216	6,488 Added 45.69%	20,688 $2.19 Million
Q3 2021 Nov 15, 2021	SELL	$105.49 - $107.1 $26,794 - $27,203	-254 Reduced 1.76%	14,200 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$105.46 - $106.88 $11,495 - $11,649	-109 Reduced 0.75%	14,454 $1.54 Million
Q1 2021 May 13, 2021	SELL	$104.53 - $105.92 $10,243 - $10,380	-98 Reduced 0.67%	14,563 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$103.06 - $104.43 $50,705 - $51,379	-492 Reduced 3.25%	14,661 $1.53 Million
Q3 2020 Nov 13, 2020	BUY	$102.35 - $104.25 $17,399 - $17,722	170 Added 1.13%	15,153 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$99.85 - $102.42 $411,781 - $422,380	4,124 Added 37.98%	14,983 $1.53 Million
Q1 2020 Jun 02, 2020	BUY	$96.7 - $102.1 $1.05 Million - $1.11 Million	10,859 New	10,859 $1.09 Million

Others Institutions Holding STIP

# of Institutions

673

Shares Held

58.7M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 0 5 Year Tips Transaction History