Guardian Capital Advisors LP Ishares Tr Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Ishares Tr stock. As of the latest transaction made, Guardian Capital Advisors LP holds 5,953 shares of HYG stock, worth $471,596. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,953

Previous 7,058 15.66%

Holding current value

$471,596

Previous $544,000 12.13%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $84,775 - $88,797	-1,105 Reduced 15.66%	5,953 $478,000
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $49,192 - $50,342	650 Added 10.14%	7,058 $544,000
Q1 2024 May 14, 2024	SELL	$76.57 - $77.9 $41,347 - $42,066	-540 Reduced 7.77%	6,408 $498,000
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $16,868 - $18,315	-235 Reduced 3.27%	6,948 $537,000
Q3 2023 Nov 13, 2023	SELL	$73.48 - $75.65 $47,762 - $49,172	-650 Reduced 8.3%	7,183 $529,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $18,392 - $18,855	250 Added 3.3%	7,833 $588,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $19,209 - $20,303	263 Added 3.59%	7,583 $572,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $2,849 - $3,044	-40 Reduced 0.54%	7,320 $538,000
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $36,987 - $41,048	-520 Reduced 6.6%	7,360 $527,000
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $66,959 - $75,634	-916 Reduced 10.41%	7,880 $587,000
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $77,601 - $79,537	-909 Reduced 9.37%	8,796 $761,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $1,739 - $1,762	-20 Reduced 0.21%	9,705 $845,000
Q2 2021 Aug 17, 2021	BUY	$86.61 - $88.04 $7,361 - $7,483	85 Added 0.88%	9,725 $856,000
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $106,733 - $109,286	-1,245 Reduced 11.44%	9,640 $840,000
Q4 2020 Feb 12, 2021	SELL	$83.46 - $87.3 $3,505 - $3,666	-42 Reduced 0.38%	10,885 $949,000
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $8,968 - $9,392	110 Added 1.02%	10,927 $927,000
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $29,420 - $33,824	400 Added 3.84%	10,817 $652,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $362,366 - $466,910	-5,280 Reduced 33.64%	10,417 $546,000
Q4 2019 Feb 13, 2020	BUY	$86.04 - $88.21 $10,755 - $11,026	125 Added 0.8%	15,697 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $51,294 - $52,512	-600 Reduced 3.71%	15,572 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $12,697 - $13,141	150 Added 0.94%	16,172 $1.41 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $24,297 - $25,941	300 Added 1.91%	16,022 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$79.63 - $86.3 $15,129 - $16,397	-190 Reduced 1.19%	15,722 $1.32 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $311,566 - $317,667	-3,675 Reduced 18.76%	15,912 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $299,908 - $305,203	-3,530 Reduced 15.27%	19,587 $1.68 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $168,990 - $175,060	-1,990 Reduced 7.93%	23,117 $2 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $28,171 - $28,824	325 Added 1.31%	25,107 $2.2 Million
Q3 2017 Nov 15, 2017	BUY	$87.79 - $88.76 $81,293 - $82,191	926 Added 3.88%	24,782 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,856	23,856 $2.11 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Guardian Capital Advisors LP Ishares Tr Transaction History