Guardian Capital LP Ishares Transaction History

Guardian Capital LP

$2.47 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$12.86 - $15.73 $43,415 - $53,104	3,376 Added 10.13%	36,711 $571,000
Q3 2023 Nov 13, 2023	BUY	$14.59 - $19.04 $76,568 - $99,921	5,248 Added 18.68%	33,335 $487,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $101,079 - $113,188	-5,685 Reduced 16.83%	28,087 $516,000
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $338,516 - $394,690	18,478 Added 120.82%	33,772 $668,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $83,823 - $101,649	4,779 Added 45.45%	15,294 $303,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $9,254 - $11,616	492 Added 4.91%	10,515 $201,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $168,586 - $221,307	10,023 New	10,023 $191,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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