Guardian Capital Advisors LP Ishares Barclays 1 3 Year Trea Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Guardian Capital Advisors LP holds 9,645 shares of SHY stock, worth $798,895. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,645

Previous 10,495 8.1%

Holding current value

$798,895

Previous $856,000 6.43%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $69,113 - $70,796	-850 Reduced 8.1%	9,645 $801,000
Q2 2024 Aug 13, 2024	BUY	$81.05 - $81.66 $45,388 - $45,729	560 Added 5.64%	10,495 $856,000
Q1 2024 May 14, 2024	SELL	$81.49 - $82.34 $2,037 - $2,058	-25 Reduced 0.25%	9,935 $812,000
Q4 2023 Feb 08, 2024	BUY	$80.62 - $82.04 $226,945 - $230,942	2,815 Added 39.4%	9,960 $817,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $371,266 - $374,348	-4,600 Reduced 39.17%	7,145 $578,000

Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $49,440 - $50,270	-610 Reduced 4.94%	11,745 $952,000
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $319,624 - $327,604	-3,970 Reduced 24.32%	12,355 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $1.32 Million - $1.33 Million	16,325 New	16,325 $1.33 Million
Q2 2022 Aug 12, 2022	SELL	$81.97 - $83.48 $1.73 Million - $1.76 Million	-21,075 Reduced 50.24%	20,870 $1.72 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $206,043 - $211,587	2,475 Added 6.27%	41,945 $3.49 Million
Q4 2021 Feb 10, 2022	BUY	$85.5 - $86.18 $392,445 - $395,566	4,590 Added 13.16%	39,470 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $662,462 - $664,155	7,695 Added 28.31%	34,880 $3.01 Million
Q2 2021 Aug 17, 2021	BUY	$86.11 - $86.32 $457,244 - $458,359	5,310 Added 24.27%	27,185 $2.34 Million
Q1 2021 May 17, 2021	SELL	$86.21 - $86.4 $125,004 - $125,280	-1,450 Reduced 6.22%	21,875 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$86.32 - $86.46 $189,903 - $190,212	2,200 Added 10.41%	23,325 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$86.46 - $86.63 $624,673 - $625,901	7,225 Added 51.98%	21,125 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$86.48 - $86.8 $622,656 - $624,960	7,200 Added 107.46%	13,900 $883,000
Q1 2020 May 15, 2020	SELL	$84.67 - $86.69 $207,441 - $212,390	-2,450 Reduced 26.78%	6,700 $408,000
Q4 2019 Feb 13, 2020	BUY	$84.51 - $85.05 $29,578 - $29,767	350 Added 3.98%	9,150 $775,000
Q3 2019 Nov 14, 2019	BUY	$84.4 - $85.1 $75,960 - $76,590	900 Added 11.39%	8,800 $747,000
Q2 2019 Aug 14, 2019	BUY	$83.84 - $84.81 $108,992 - $110,253	1,300 Added 19.7%	7,900 $668,000
Q1 2019 May 15, 2019	BUY	$83.51 - $84.18 $551,166 - $555,588	6,600 New	6,600 $554,000

Others Institutions Holding SHY

# of Institutions

1,341

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Guardian Capital Advisors LP Ishares Barclays 1 3 Year Trea Transaction History