Guggenheim Capital LLC Ishares J.P. Morgan Em High Yi Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,355 shares of EMHY stock, worth $295,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,355
Previous 19,376 62.04%
Holding current value
$295,965
Previous $755,000 61.46%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$38.58 - $40.06 $463,770 - $481,561
-12,021 Reduced 62.04%
7,355 $291,000
Q2 2025

Aug 13, 2025
SELL
$36.2 - $38.97 $49,738 - $53,544
-1,374 Reduced 6.62%
19,376 $755,000
Q1 2025

May 14, 2025
SELL
$38.0 - $38.88 $406,752 - $416,171
-10,704 Reduced 34.03%
20,750 $793,000
Q4 2024

Feb 13, 2025
SELL
$37.86 - $39.07 $16,052 - $16,565
-424 Reduced 1.33%
31,454 $1.19 Million
Q3 2024

Nov 13, 2024
SELL
$36.78 - $39.02 $259,519 - $275,325
-7,056 Reduced 18.12%
31,878 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$36.4 - $37.62 $22,968 - $23,738
631 Added 1.65%
38,934 $1.44 Million
Q1 2024

May 14, 2024
BUY
$35.71 - $37.59 $8,356 - $8,796
234 Added 0.61%
38,303 $1.43 Million
Q4 2023

Feb 14, 2024
BUY
$33.11 - $36.5 $172,834 - $190,530
5,220 Added 15.89%
38,069 $1.38 Million
Q3 2023

Nov 14, 2023
SELL
$34.04 - $35.72 $255,538 - $268,150
-7,507 Reduced 18.6%
32,849 $1.12 Million
Q2 2023

Aug 11, 2023
BUY
$33.73 - $35.13 $132,525 - $138,025
3,929 Added 10.79%
40,356 $1.42 Million
Q1 2023

May 10, 2023
SELL
$34.33 - $36.97 $552,026 - $594,477
-16,080 Reduced 30.62%
36,427 $1.28 Million
Q4 2022

Feb 14, 2023
BUY
$31.67 - $35.65 $52,223 - $58,786
1,649 Added 3.24%
52,507 $1.84 Million
Q3 2022

Nov 14, 2022
BUY
$32.24 - $36.21 $151,818 - $170,512
4,709 Added 10.2%
50,858 $1.65 Million
Q2 2022

Aug 15, 2022
BUY
$34.19 - $39.91 $50,396 - $58,827
1,474 Added 3.3%
46,149 $1.59 Million
Q1 2022

May 16, 2022
BUY
$37.56 - $42.76 $224,984 - $256,132
5,990 Added 15.48%
44,675 $1.78 Million
Q4 2021

Feb 14, 2022
BUY
$42.17 - $44.1 $268,496 - $280,784
6,367 Added 19.7%
38,685 $1.67 Million
Q3 2021

Nov 15, 2021
BUY
$44.29 - $45.79 $661,781 - $684,194
14,942 Added 85.99%
32,318 $1.43 Million
Q2 2021

Aug 13, 2021
BUY
$44.46 - $46.1 $438,197 - $454,361
9,856 Added 131.06%
17,376 $794,000
Q1 2021

May 13, 2021
BUY
$44.0 - $46.31 $330,880 - $348,251
7,520 New
7,520 $334,000

Others Institutions Holding EMHY

# of Institutions
115
Shares Held
8.46M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES J.P. MORGAN EM HIGH YI

EMHY Quotes by TradingView
  • Ticker EMHY
  • Sector ETFs
  • Industry ETFs
More about EMHY
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email