Guardian Capital Advisors LP Ishares Tr Tips Bd ETF Transaction History

Guardian Capital Advisors LP

$923 Million
Q1 2024

A detailed history of Guardian Capital Advisors LP transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Guardian Capital Advisors LP holds 24,393 shares of TIP stock, worth $2.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

24,393

Previous 86,423 71.77%

Holding current value

$2.6 Million

Previous $9.29 Million 71.79%

% of portfolio

0.28%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$105.69 - $108.04 $6.56 Million - $6.7 Million	-62,030 Reduced 71.77%	24,393 $2.62 Million
Q4 2023 Feb 08, 2024	BUY	$102.12 - $107.97 $6.41 Million - $6.78 Million	62,793 Added 265.73%	86,423 $9.29 Million
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $2.44 Million - $2.54 Million	23,630 New	23,630 $2.45 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $323,154 - $333,112	-2,600 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$123.08 - $127.1 $6,154 - $6,355	50 Added 1.96%	2,600 $328,000

Q2 2020 Aug 13, 2020	BUY	$118.46 - $123.2 $302,073 - $314,160	2,550 New	2,550 $232,000
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $1.03 Million - $1.16 Million	-9,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.27 - $117.05 $156,767 - $159,188	1,360 Added 16.71%	9,500 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$114.63 - $118.1 $183,637 - $189,196	-1,602 Reduced 16.44%	8,140 $947,000
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $22,468 - $23,168	-200 Reduced 2.01%	9,742 $1.12 Million
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $490,146 - $505,988	4,475 Added 81.85%	9,942 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $43,853 - $44,699	-405 Reduced 6.9%	5,467 $602,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $278,835 - $285,350	-2,525 Reduced 30.07%	5,872 $643,000
Q2 2018 Aug 14, 2018	BUY	$111.06 - $113.18 $11,106 - $11,318	100 Added 1.21%	8,397 $945,000
Q1 2018 May 15, 2018	BUY	$111.39 - $113.94 $114,731 - $117,358	1,030 Added 14.17%	8,297 $938,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $112,970 - $114,300	1,000 Added 15.96%	7,267 $823,000
Q3 2017 Nov 15, 2017	BUY	$113.58 - $115.22 $107,333 - $108,882	945 Added 17.76%	6,267 $711,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,322	5,322 $602,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History