Guggenheim Capital LLC Ishares Barclays 1 3 Year Trea Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Guggenheim Capital LLC holds 338,010 shares of SHY stock, worth $27.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

338,010

Previous 262,334 28.85%

Holding current value

$27.6 Million

Previous $21.4 Million 31.22%

% of portfolio

0.2%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$81.31 - $83.29 $6.15 Million - $6.3 Million	75,676 Added 28.85%	338,010 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $4.4 Million - $4.43 Million	54,281 Added 26.09%	262,334 $21.4 Million
Q1 2024 May 14, 2024	BUY	$81.49 - $82.34 $3.66 Million - $3.7 Million	44,877 Added 27.5%	208,053 $17 Million
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $1.23 Million - $1.25 Million	15,207 Added 10.28%	163,176 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $1.77 Million - $1.79 Million	21,983 Added 17.45%	147,969 $12 Million
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $170,205 - $173,061	2,100 Added 1.7%	125,986 $10.2 Million
Q1 2023 May 10, 2023	SELL	$80.51 - $82.52 $206,669 - $211,828	-2,567 Reduced 2.03%	123,886 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $460,387 - $465,642	-5,712 Reduced 4.32%	126,453 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $638,757 - $654,678	-7,882 Reduced 5.63%	132,165 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.97 - $83.48 $1.34 Million - $1.36 Million	-16,343 Reduced 10.45%	140,047 $11.6 Million
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $82,167 - $84,378	-987 Reduced 0.63%	156,390 $13 Million
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $578,835 - $583,438	6,770 Added 4.5%	157,377 $13.5 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $388,610 - $389,603	4,514 Added 3.09%	150,607 $13 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $1.54 Million - $1.54 Million	17,844 Added 13.91%	146,093 $12.6 Million
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $493,293 - $494,380	-5,722 Reduced 4.27%	128,249 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$86.32 - $86.46 $26,154 - $26,197	-303 Reduced 0.23%	133,971 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$86.46 - $86.63 $418,379 - $419,202	-4,839 Reduced 3.48%	134,274 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$86.48 - $86.8 $421,590 - $423,150	-4,875 Reduced 3.39%	139,113 $12 Million
Q1 2020 Jun 02, 2020	BUY	$84.67 - $86.69 $459,588 - $470,553	5,428 Added 3.92%	143,988 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $1.15 Million - $1.16 Million	13,599 Added 10.88%	138,560 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $1.35 Million - $1.36 Million	16,005 Added 14.69%	124,961 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $336,366 - $340,257	4,012 Added 3.82%	108,956 $9.24 Million
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $2.16 Million - $2.18 Million	25,844 Added 32.67%	104,944 $8.83 Million
Q4 2018 Feb 14, 2019	SELL	$82.85 - $83.62 $743,495 - $750,405	-8,974 Reduced 10.19%	79,100 $6.61 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $489,984 - $491,872	-5,902 Reduced 6.28%	88,074 $7.32 Million
Q2 2018 Aug 14, 2018	SELL	$83.11 - $83.6 $87,431 - $87,947	-1,052 Reduced 1.11%	93,976 $7.83 Million
Q1 2018 May 15, 2018	SELL	$83.38 - $83.82 $56,281 - $56,578	-675 Reduced 0.71%	95,028 $7.94 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $805,879 - $813,286	9,619 Added 11.17%	95,703 $8.03 Million
Q3 2017 Nov 14, 2017	BUY	$84.45 - $84.47 $7.27 Million - $7.27 Million	86,084	86,084 $7.27 Million

Others Institutions Holding SHY

# of Institutions

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Guggenheim Capital LLC Ishares Barclays 1 3 Year Trea Transaction History