Guardian Capital Advisors LP Ishares Tr Msci Eafe ETF Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$76.4 - $81.83 $462,525 - $495,398	-6,054 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $4,998 - $5,338	65 Added 1.09%	6,054 $468,000
Q2 2021 Aug 17, 2021	BUY	$76.86 - $81.95 $23,826 - $25,404	310 Added 5.46%	5,989 $475,000
Q1 2021 May 17, 2021	BUY	$72.39 - $76.92 $1,809 - $1,923	25 Added 0.44%	5,679 $443,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $41,990 - $50,287	-684 Reduced 10.79%	5,654 $419,000
Q3 2020 Nov 16, 2020	SELL	$61.1 - $65.92 $26,273 - $28,345	-430 Reduced 6.35%	6,338 $413,000
Q2 2020 Aug 13, 2020	SELL	$50.9 - $64.65 $40,720 - $51,720	-800 Reduced 10.57%	6,768 $308,000
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $697 - $1,055	15 Added 0.2%	7,568 $272,000
Q4 2019 Feb 13, 2020	SELL	$63.25 - $69.66 $9,171 - $10,100	-145 Reduced 1.88%	7,553 $528,000
Q3 2019 Nov 14, 2019	BUY	$61.3 - $66.68 $4,597 - $5,001	75 Added 0.98%	7,698 $487,000
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $3,804 - $4,019	-60 Reduced 0.78%	7,623 $508,000
Q1 2019 May 15, 2019	BUY	$58.13 - $65.61 $37,551 - $42,384	646 Added 9.18%	7,683 $512,000
Q4 2018 Feb 13, 2019	BUY	$56.89 - $68.07 $10,524 - $12,592	185 Added 2.7%	7,037 $427,000
Q3 2018 Nov 13, 2018	SELL	$65.43 - $68.98 $179,932 - $189,695	-2,750 Reduced 28.64%	6,852 $452,000
Q2 2018 Aug 14, 2018	BUY	$66.35 - $71.9 $205,684 - $222,890	3,100 Added 47.68%	9,602 $651,000
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $57,749 - $63,962	850 Added 15.04%	6,502 $460,000
Q4 2017 Feb 14, 2018	BUY	$68.42 - $70.8 $41,052 - $42,480	600 Added 11.88%	5,652 $419,000
Q3 2017 Nov 15, 2017	SELL	$66.39 - $68.48 $9,958 - $10,272	-150 Reduced 2.88%	5,052 $350,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,202	5,202 $343,000

Others Institutions Holding EFA

# of Institutions

2,118

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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