Guardian Capital Advisors LP Ishares Iboxx $ Investment Gra Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Guardian Capital Advisors LP holds 2,882 shares of LQD stock, worth $317,740. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,264 27.3%

Holding current value

$317,740

Previous $242,000 34.3%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $65,575 - $70,278	618 Added 27.3%	2,882 $325,000
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $242,202 - $250,466	2,264 New	2,264 $246,000
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $84,816 - $88,344	800 Added 31.06%	3,376 $365,000
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $5,978 - $6,373	-57 Reduced 2.16%	2,576 $282,000
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $2,738 - $3,094	-27 Reduced 1.02%	2,633 $266,000

Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $4,296 - $4,860	-40 Reduced 1.48%	2,660 $295,000
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $260,073 - $266,525	-1,955 Reduced 42.0%	2,700 $361,000
Q2 2021 Aug 17, 2021	BUY	$129.85 - $134.36 $42,201 - $43,667	325 Added 7.51%	4,655 $625,000
Q1 2021 May 17, 2021	SELL	$128.44 - $137.43 $256,880 - $274,860	-2,000 Reduced 31.6%	4,330 $568,000
Q4 2020 Feb 12, 2021	SELL	$133.73 - $138.48 $8,023 - $8,308	-60 Reduced 0.94%	6,330 $867,000
Q2 2020 Aug 13, 2020	BUY	$121.1 - $134.5 $255,521 - $283,795	2,110 Added 49.3%	6,390 $636,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $3,676 - $4,699	-35 Reduced 0.81%	4,280 $365,000
Q4 2019 Feb 13, 2020	BUY	$125.71 - $128.49 $143,309 - $146,478	1,140 Added 35.91%	4,315 $555,000
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $113,728 - $119,417	925 Added 41.11%	3,175 $404,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $265,882 - $279,832	2,250 New	2,250 $281,000

Others Institutions Holding LQD

# of Institutions

1,262

Shares Held

280M

Call Options Held

32.1M

Put Options Held

61.9M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital Advisors LP with notifications on news.

Account

Guardian Capital Advisors LP Ishares Iboxx $ Investment Gra Transaction History