Guggenheim Capital LLC Ishares Tr Tips Bd ETF Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Guggenheim Capital LLC holds 86,233 shares of TIP stock, worth $9.21 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,233

Previous 73,057 18.04%

Holding current value

$9.21 Million

Previous $7.85 Million 17.96%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $1.39 Million - $1.42 Million	13,176 Added 18.04%	86,233 $9.26 Million
Q4 2023 Feb 14, 2024	BUY	$102.12 - $107.97 $505,289 - $534,235	4,948 Added 7.26%	73,057 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $401,709 - $418,414	3,885 Added 6.05%	68,109 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$107.1 - $111.15 $724,317 - $751,707	6,763 Added 11.77%	64,224 $6.91 Million
Q1 2023 May 10, 2023	BUY	$106.24 - $110.25 $735,180 - $762,930	6,920 Added 13.69%	57,461 $6.34 Million

Q4 2022 Feb 14, 2023	BUY	$105.24 - $110.18 $150,703 - $157,777	1,432 Added 2.92%	50,541 $5.38 Million
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $205,831 - $226,292	1,914 Added 4.06%	49,109 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $370,835 - $402,381	-3,269 Reduced 6.48%	47,195 $5.38 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $1.11 Million - $1.17 Million	-9,050 Reduced 15.21%	50,464 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$127.7 - $130.86 $1.99 Million - $2.04 Million	-15,555 Reduced 20.72%	59,514 $7.69 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $3.63 Million - $3.72 Million	-28,516 Reduced 27.53%	75,069 $9.59 Million
Q2 2021 Aug 13, 2021	SELL	$125.2 - $128.01 $2.5 Million - $2.56 Million	-19,963 Reduced 16.16%	103,585 $13.3 Million
Q1 2021 May 13, 2021	SELL	$124.29 - $128.12 $606,038 - $624,713	-4,876 Reduced 3.8%	123,548 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$124.65 - $127.65 $3.04 Million - $3.12 Million	-24,410 Reduced 15.97%	128,424 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$123.08 - $127.1 $2.16 Million - $2.23 Million	-17,567 Reduced 10.31%	152,834 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$118.46 - $123.2 $1.57 Million - $1.63 Million	-13,236 Reduced 7.21%	170,401 $21 Million
Q1 2020 Jun 02, 2020	SELL	$108.81 - $122.54 $232,091 - $261,377	-2,133 Reduced 1.15%	183,637 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $1.74 Million - $1.77 Million	15,123 Added 8.86%	185,770 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.63 - $118.1 $1.55 Million - $1.6 Million	13,511 Added 8.6%	170,647 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$112.34 - $115.84 $1.09 Million - $1.12 Million	9,664 Added 6.55%	157,136 $18.1 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $666,928 - $688,483	6,089 Added 4.31%	147,472 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$108.28 - $110.37 $59,770 - $60,924	552 Added 0.39%	141,383 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $877,145 - $897,638	7,943 Added 5.98%	140,831 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	$111.06 - $113.18 $82,295 - $83,866	-741 Reduced 0.55%	132,888 $15 Million
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $645,282 - $660,054	5,793 Added 4.53%	133,629 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $1.62 Million - $1.64 Million	14,377 Added 12.67%	127,836 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $12.9 Million - $13.1 Million	113,459	113,459 $12.9 Million

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Guggenheim Capital LLC Ishares Tr Tips Bd ETF Transaction History