Guardian Capital Advisors LP Ishares U S ETF Tr Int Rate He Transaction History

Guardian Capital Advisors LP

  • $967 Million
  • Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Guardian Capital Advisors LP holds 3,119 shares of LQDH stock, worth $290,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,119
Previous 2,454 27.1%
Holding current value
$290,566
Previous $228,000 27.19%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$90.85 - $93.3 $60,415 - $62,044
665 Added 27.1%
3,119 $290,000
Q2 2024

Aug 13, 2024
BUY
$92.93 - $94.21 $4,646 - $4,710
50 Added 2.08%
2,454 $228,000
Q1 2024

May 14, 2024
SELL
$92.45 - $94.34 $9,245 - $9,434
-100 Reduced 3.99%
2,404 $226,000
Q4 2023

Feb 08, 2024
SELL
$91.42 - $94.16 $34,282 - $35,310
-375 Reduced 13.03%
2,504 $233,000
Q3 2023

Nov 13, 2023
BUY
$92.06 - $93.72 $58,918 - $59,980
640 Added 28.58%
2,879 $266,000
Q1 2023

May 15, 2023
SELL
$89.76 - $93.28 $186,162 - $193,462
-2,074 Reduced 48.09%
2,239 $205,000
Q4 2022

Feb 14, 2023
SELL
$87.8 - $92.1 $40,036 - $41,997
-456 Reduced 9.56%
4,313 $390,000
Q3 2022

Nov 14, 2022
BUY
$88.15 - $92.29 $6,611 - $6,921
75 Added 1.6%
4,769 $419,000
Q2 2022

Aug 12, 2022
BUY
$90.1 - $94.09 $19,822 - $20,699
220 Added 4.92%
4,694 $424,000
Q4 2021

Feb 10, 2022
BUY
$94.78 - $96.77 $2,653 - $2,709
28 Added 0.63%
4,474 $428,000
Q3 2021

Nov 15, 2021
BUY
$95.2 - $96.92 $423,259 - $430,906
4,446 New
4,446 $427,000

Others Institutions Holding LQDH

# of Institutions
92
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

LQDH Quotes by TradingView
  • Ticker LQDH
  • Sector ETFs
  • Industry ETFs
More about LQDH
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