Guggenheim Capital LLC Ishares Trust Ishares 1 5 Year Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Guggenheim Capital LLC holds 317,285 shares of IGSB stock, worth $16.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
317,285
Previous 290,464 9.23%
Holding current value
$16.5 Million
Previous $15.3 Million 7.24%
% of portfolio
0.14%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$51.54 - $52.55 $1.38 Million - $1.41 Million
26,821 Added 9.23%
317,285 $16.4 Million
Q3 2024

Nov 13, 2024
BUY
$51.02 - $52.74 $626,321 - $647,436
12,276 Added 4.41%
290,464 $15.3 Million
Q2 2024

Aug 14, 2024
SELL
$50.64 - $51.3 $678,727 - $687,573
-13,403 Reduced 4.6%
278,188 $14.3 Million
Q1 2024

May 14, 2024
BUY
$50.95 - $51.48 $801,698 - $810,037
15,735 Added 5.7%
291,591 $15 Million
Q4 2023

Feb 14, 2024
SELL
$49.4 - $51.28 $320,853 - $333,063
-6,495 Reduced 2.3%
275,856 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$49.74 - $50.37 $880,398 - $891,549
17,700 Added 6.69%
282,351 $14.1 Million
Q2 2023

Aug 11, 2023
BUY
$50.02 - $50.76 $1.08 Million - $1.09 Million
21,560 Added 8.87%
264,651 $13.3 Million
Q1 2023

May 10, 2023
BUY
$49.56 - $50.75 $604,978 - $619,505
12,207 Added 5.29%
243,091 $12.3 Million
Q4 2022

Feb 14, 2023
BUY
$48.63 - $50.19 $12,789 - $13,199
263 Added 0.11%
230,884 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$49.08 - $51.27 $953,329 - $995,868
-19,424 Reduced 7.77%
230,621 $11.4 Million
Q2 2022

Aug 15, 2022
BUY
$49.84 - $51.62 $101,175 - $104,788
2,030 Added 0.82%
250,045 $12.6 Million
Q1 2022

May 16, 2022
SELL
$51.49 - $53.86 $1.97 Million - $2.06 Million
-38,243 Reduced 13.36%
248,015 $12.8 Million
Q4 2021

Feb 14, 2022
SELL
$53.82 - $54.66 $1.22 Million - $1.24 Million
-22,759 Reduced 7.36%
286,258 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$54.6 - $54.92 $3.35 Million - $3.37 Million
-61,394 Reduced 16.57%
309,017 $16.9 Million
Q2 2021

Aug 13, 2021
SELL
$54.57 - $54.92 $2.42 Million - $2.44 Million
-44,394 Reduced 10.7%
370,411 $20.3 Million
Q1 2021

May 13, 2021
SELL
$54.5 - $55.17 $1.97 Million - $1.99 Million
-36,119 Reduced 8.01%
414,805 $22.7 Million
Q4 2020

Feb 16, 2021
SELL
$54.79 - $55.17 $3.43 Million - $3.45 Million
-62,617 Reduced 12.19%
450,924 $24.9 Million
Q3 2020

Nov 13, 2020
SELL
$54.69 - $55.09 $1.41 Million - $1.42 Million
-25,720 Reduced 4.77%
513,541 $28.2 Million
Q2 2020

Aug 14, 2020
SELL
$51.96 - $54.73 $467,951 - $492,898
-9,006 Reduced 1.64%
539,261 $29.5 Million
Q1 2020

Jun 02, 2020
BUY
$47.21 - $54.5 $2.35 Million - $2.71 Million
49,678 Added 9.96%
548,267 $28.7 Million
Q4 2019

Feb 14, 2020
BUY
$53.49 - $53.82 $4.03 Million - $4.06 Million
75,434 Added 17.83%
498,589 $26.7 Million
Q3 2019

Nov 14, 2019
BUY
$53.16 - $53.82 $3.74 Million - $3.78 Million
70,263 Added 19.91%
423,155 $22.7 Million
Q2 2019

Aug 14, 2019
BUY
$52.58 - $53.44 $2.78 Million - $2.82 Million
52,829 Added 17.61%
352,892 $18.9 Million
Q1 2019

May 15, 2019
BUY
$51.67 - $52.87 $1.81 Million - $1.85 Million
34,975 Added 13.19%
300,063 $15.8 Million
Q4 2018

Feb 14, 2019
BUY
$51.35 - $51.73 $633,196 - $637,882
12,331 Added 4.88%
265,088 $13.7 Million
Q3 2018

Nov 14, 2018
BUY
$51.75 - $52.0 $6.87 Million - $6.9 Million
132,664 Added 110.47%
252,757 $13.1 Million
Q2 2018

Aug 14, 2018
BUY
$51.75 - $52.05 $347,501 - $349,515
6,715 Added 5.92%
120,093 $12.5 Million
Q1 2018

May 15, 2018
BUY
$51.81 - $52.26 $235,942 - $237,992
4,554 Added 4.18%
113,378 $11.8 Million
Q4 2017

Feb 14, 2018
BUY
$52.24 - $52.64 $815,048 - $821,289
15,602 Added 16.74%
108,824 $11.4 Million
Q3 2017

Nov 14, 2017
BUY
$52.65 - $52.69 $4.91 Million - $4.91 Million
93,222
93,222 $9.82 Million

Others Institutions Holding IGSB

# of Institutions
1,030
Shares Held
329M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
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