GUGGENHEIM CAPITAL LLC

Holdings History for IAMGOLD CORP - COM (IAG)

Symbol: IAG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.02%	0%	$2.5M	479K	-4,347	-0.9%	$5.23	Q3 2024
6/30/2024	0.01%	+0%	$1.81M	483K	+119,854	+33%	$3.75	Q2 2024
3/31/2024	0.01%	0%	$1.21M	363K	-8,450	-2.27%	$3.33	Q1 2024
12/31/2023	0.01%	+0%	$941K	372K	+85,675	+29.9%	$2.53	Q4 2023
9/30/2023	0.01%	0%	$615K	286K	-120,741	-29.7%	$2.15	Q3 2023
6/30/2023	0.01%	+0%	$1.07M	407K	+44,739	+12.4%	$2.63	Q2 2023
3/31/2023	0.01%	0%	$981K	362K	-125,022	-25.7%	$2.71	Q1 2023
12/31/2022	0.01%	0%	$1.26M	487K	-36,632	-6.99%	$2.58	Q4 2022
9/30/2022	0.01%	0%	$560K	524K	-89,011	-14.5%	$1.07	Q3 2022
6/30/2022	0.01%	+0%	$987K	613K	+159,756	+35.3%	$1.61	Q2 2022
3/31/2022	0.01%	+0%	$1.58M	453K	+46,413	+11.4%	$3.48	Q1 2022
12/31/2021	0.01%	0%	$1.27M	407K	-250,153	-38.1%	$3.13	Q4 2021
9/30/2021	0.01%	+0%	$1.48M	657K	+65,272	+11%	$2.26	Q3 2021
6/30/2021	0.01%	0%	$1.75M	592K	-62,685	-9.58%	$2.95	Q2 2021
3/31/2021	0.01%	0%	$1.95M	654K	-57,939	-8.14%	$2.98	Q1 2021
12/31/2020	0.02%	+0%	$2.61M	712K	+95,739	+15.5%	$3.67	Q4 2020
9/30/2020	0.02%	0%	$2.36M	616K	-36,055	-5.53%	$3.83	Q3 2020
6/30/2020	0.02%	+0%	$2.58M	652K	+53,097	+8.86%	$3.95	Q2 2020
3/31/2020	0.01%	0%	$1.37M	599K	-93,541	-13.5%	$2.28	Q1 2020
12/31/2019	0.02%	+0%	$2.58M	693K	+137,966	+24.9%	$3.73	Q4 2019
9/30/2019	0.02%	0%	$1.89M	555K	-116,380	-17.3%	$3.41	Q3 2019
6/30/2019	0.02%	+0.01%	$2.27M	671K	+230,832	+52.4%	$3.38	Q2 2019
3/31/2019	0.01%	+0%	$1.53M	441K	+36,450	+9.02%	$3.47	Q1 2019
12/31/2018	0.01%	0%	$1.49M	404K	-12,677	-3.04%	$3.68	Q4 2018
9/30/2018	0.01%	+0%	$1.53M	417K	+88,106	+26.8%	$3.68	Q3 2018
6/30/2018	0.01%	0%	$1.91M	329K	-35,724	-9.8%	$5.81	Q2 2018
3/31/2018	0%	+0%	$1.89M	364K	+28,323	+8.43%	$5.19	Q1 2018
12/31/2017	0%	0%	$1.96M	336K	-37,120	-9.95%	$5.83	Q4 2017
9/30/2017	0.01%	+0%	$2.28M	373K	+67,933	+22.3%	$6.10	Q3 2017
6/30/2017	0%	0%	$1.58M	305K	-127,854	-29.5%	$5.16	Q2 2017
3/31/2017	0%	+0%	$1.73M	433K	+15,233	+3.65%	$4.00	Q1 2017
12/31/2016	0%	0%	$1.61M	418K	-244,040	-36.9%	$3.85	Q4 2016
9/30/2016	0.01%	0%	$2.68M	662K	-13,011	-1.93%	$4.05	Q3 2016
6/30/2016	0.01%	+0%	$2.79M	675K	+25,750	+3.97%	$4.14	Q2 2016
3/31/2016	0%	+0%	$1.44M	649K	+12,972	+2.04%	$2.21	Q1 2016
12/31/2015	0%	+0%	$903K	636K	+115,514	+22.2%	$1.42	Q4 2015
9/30/2015	0%	+0%	$849K	521K	+88,795	+20.6%	$1.63	Q3 2015
6/30/2015	0%	0%	$864K	432K	-58,570	-11.9%	$2.00	Q2 2015
3/31/2015	0%	0%	$917K	490K	-104,719	-17.6%	$1.87	Q1 2015
12/31/2014	0%	0%	$1.61M	595K	-6,260	-1.04%	$2.70	Q4 2014
9/30/2014	0%	+0%	$1.66M	601K	+123,105	+25.7%	$2.76	Q3 2014
6/30/2014	0.01%	0%	$1.97M	478K	-131,914	-21.6%	$4.12	Q2 2014
3/31/2014	0.01%	-0.02%	$2.15M	610K	-1,797,043	-74.7%	$3.53	Q1 2014
12/31/2013	0.02%		$8.02M	2.41M			$3.33	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.