ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 14,216 Value ($000) $1,189 Avg Close Range
Q2 2024
Shares 57,780 Value ($000) $4,526 Avg Close Range
Q1 2024
Shares 55,850 Value ($000) $4,460 Avg Close Range
Q4 2023
Shares 53,872 Value ($000) $4,059 Avg Close Range
Q3 2023
Shares 49,023 Value ($000) $3,379 Avg Close Range
Q2 2023
Shares 54,720 Value ($000) $3,967 Avg Close Range
Q1 2023
Shares 41,967 Value ($000) $3,001 Avg Close Range
Q4 2022
Shares 37,589 Value ($000) $2,467 Avg Close Range
Q3 2022
Shares 53,049 Value ($000) $2,971 Avg Close Range
Q2 2022
Shares 53,651 Value ($000) $3,353 Avg Close Range
Q1 2022
Shares 44,402 Value ($000) $3,268 Avg Close Range
Q4 2021
Shares 55,392 Value ($000) $4,358 Avg Close Range
Q3 2021
Shares 47,008 Value ($000) $3,667 Avg Close Range
Q2 2021
Shares 43,470 Value ($000) $3,429 Avg Close Range
Q1 2021
Shares 40,149 Value ($000) $3,046 Avg Close Range
Q4 2020
Shares 48,312 Value ($000) $3,525 Avg Close Range
Q3 2020
Shares 45,230 Value ($000) $2,879 Avg Close Range
Q2 2020
Shares 35,214 Value ($000) $2,143 Avg Close Range
Q1 2020
Shares 41,544 Value ($000) $2,221 Avg Close Range
Q4 2019
Shares 44,436 Value ($000) $3,086 Avg Close Range
Q3 2019
Shares 39,816 Value ($000) $2,596 Avg Close Range
Q4 2018
Shares 24,928 Value ($000) $1,465 Avg Close Range
Q3 2018
Shares 24,928 Value ($000) $1,695 Avg Close Range
Q2 2018
Shares 24,928 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 26,357 Value ($000) $1,837 Avg Close Range
Q4 2017
Shares 29,742 Value ($000) $2,091 Avg Close Range
Q3 2017
Shares 29,742 Value ($000) $2,037 Avg Close Range
Q2 2017
Shares 33,526 Value ($000) $2,186 Avg Close Range
Q1 2017
Shares 38,211 Value ($000) $2,380 Avg Close Range
Q4 2016
Shares 38,211 Value ($000) $2,206 Avg Close Range
Q3 2016
Shares 38,211 Value ($000) $2,259 Avg Close Range
Q2 2016
Shares 38,211 Value ($000) $2,133 Avg Close Range
Q1 2016
Shares 38,211 Value ($000) $2,183 Avg Close Range
Q4 2015
Shares 38,211 Value ($000) $2,245 Avg Close Range
Q3 2015
Shares 38,211 Value ($000) $2,190 Avg Close Range
Q2 2015
Shares 38,211 Value ($000) $2,426 Avg Close Range
Q1 2015
Shares 91,240 Value ($000) $5,855 Avg Close Range
Q4 2014
Shares 53,040 Value ($000) $3,227 Avg Close Range
Q3 2014
Shares 66,662 Value ($000) $4,274 Avg Close Range
Q2 2014
Shares 51,180 Value ($000) $3,499 Avg Close Range
Q1 2014
Shares 48,430 Value ($000) $3,901 Avg Close Range
Q4 2013
Shares 57,130 Value ($000) $3,832 Avg Close Range
Q3 2013
Shares 41,930 Value ($000) $2,675 Avg Close Range
Q2 2013
Shares 53,930 Value ($000) $3,094 Avg Close Range