Guggenheim Capital LLC Spdr Bloomberg International C Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Spdr Bloomberg International C stock. As of the latest transaction made, Guggenheim Capital LLC holds 64,759 shares of IBND stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
64,759
Previous 83,171 22.14%
Holding current value
$2.06 Million
Previous $2.71 Million 22.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2025
SELL
$31.45 - $32.68 $579,057 - $601,704
-18,412 Reduced 22.14%
64,759 $2.09 Million
Q2 2025

Aug 13, 2025
BUY
$29.46 - $32.59 $3,240 - $3,584
110 Added 0.13%
83,171 $2.71 Million
Q1 2025

May 14, 2025
SELL
$27.72 - $29.79 $642,355 - $690,323
-23,173 Reduced 21.81%
83,061 $2.45 Million
Q4 2024

Feb 13, 2025
BUY
$28.36 - $30.49 $240,322 - $258,372
8,474 Added 8.67%
106,234 $3.01 Million
Q3 2024

Nov 13, 2024
SELL
$28.7 - $30.78 $45,948 - $49,278
-1,601 Reduced 1.61%
97,760 $2.99 Million
Q2 2024

Aug 14, 2024
BUY
$28.31 - $29.29 $145,796 - $150,843
5,150 Added 5.47%
99,361 $2.85 Million
Q1 2024

May 14, 2024
BUY
$28.49 - $29.63 $235,868 - $245,306
8,279 Added 9.63%
94,211 $2.74 Million
Q4 2023

Feb 14, 2024
BUY
$26.83 - $30.27 $294,378 - $332,122
10,972 Added 14.64%
85,932 $2.57 Million
Q3 2023

Nov 14, 2023
BUY
$27.1 - $29.39 $258,859 - $280,733
9,552 Added 14.6%
74,960 $2.03 Million
Q2 2023

Aug 11, 2023
BUY
$27.7 - $28.97 $364,864 - $381,592
13,172 Added 25.22%
65,408 $1.86 Million
Q1 2023

May 10, 2023
BUY
$27.09 - $29.27 $520,236 - $562,101
19,204 Added 58.14%
52,236 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$24.52 - $28.39 $231,910 - $268,512
9,458 Added 40.12%
33,032 $915,000
Q3 2022

Nov 14, 2022
SELL
$24.36 - $28.93 $260,067 - $308,856
-10,676 Reduced 31.17%
23,574 $591,000
Q2 2022

Aug 15, 2022
BUY
$27.26 - $31.83 $16,928 - $19,766
621 Added 1.85%
34,250 $961,000
Q1 2022

May 16, 2022
SELL
$31.49 - $34.61 $275,852 - $303,183
-8,760 Reduced 20.67%
33,629 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$34.08 - $35.54 $96,957 - $101,111
2,845 Added 7.19%
42,389 $1.47 Million
Q3 2021

Nov 15, 2021
BUY
$35.3 - $36.78 $60,009 - $62,526
1,700 Added 4.49%
39,544 $1.4 Million
Q2 2021

Aug 13, 2021
SELL
$36.09 - $37.27 $34,682 - $35,816
-961 Reduced 2.48%
37,844 $1.37 Million
Q1 2021

May 13, 2021
BUY
$35.77 - $38.08 $366,249 - $389,901
10,239 Added 35.84%
38,805 $1.39 Million
Q4 2020

Feb 16, 2021
SELL
$35.57 - $38.08 $23,511 - $25,170
-661 Reduced 2.26%
28,566 $1.08 Million
Q3 2020

Nov 13, 2020
BUY
$33.74 - $36.27 $209,626 - $225,345
6,213 Added 27.0%
29,227 $1.04 Million
Q2 2020

Aug 14, 2020
SELL
$30.6 - $34.37 $62,577 - $70,286
-2,045 Reduced 8.16%
23,014 $774,000
Q1 2020

Jun 02, 2020
BUY
$28.93 - $34.44 $21,292 - $25,347
736 Added 3.03%
25,059 $779,000
Q4 2019

Feb 14, 2020
BUY
$33.29 - $34.16 $154,798 - $158,843
4,650 Added 23.64%
24,323 $831,000
Q3 2019

Nov 14, 2019
BUY
$33.3 - $34.25 $186,513 - $191,834
5,601 Added 39.8%
19,673 $655,000
Q2 2019

Aug 14, 2019
BUY
$32.94 - $34.34 $201,329 - $209,886
6,112 Added 76.78%
14,072 $481,000
Q1 2019

May 15, 2019
BUY
$32.64 - $33.7 $259,814 - $268,252
7,960 New
7,960 $264,000

Others Institutions Holding IBND

# of Institutions
121
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL C

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