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 $312,005. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,264 27.3%

Holding current value

$312,005

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

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
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Guardian Capital Advisors LP Ishares Iboxx $ Investment Gra Transaction History