A detailed history of Lido Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lido Advisors, LLC holds 760,929 shares of AGG stock, worth $75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
760,929
Previous 850,409 10.52%
Holding current value
$75 Million
Previous $83.3 Million 11.32%
% of portfolio
0.41%
Previous 0.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$95.11 - $97.92 $8.51 Million - $8.76 Million
-89,480 Reduced 10.52%
760,929 $73.9 Million
Q1 2024

May 15, 2024

SELL
$96.75 - $99.37 $5.23 Million - $5.37 Million
-54,072 Reduced 5.98%
850,409 $83.3 Million
Q4 2023

Feb 14, 2024

SELL
$91.67 - $99.66 $13.7 Million - $14.9 Million
-149,317 Reduced 14.17%
904,481 $89.8 Million
Q3 2023

Nov 14, 2023

SELL
$93.85 - $98.43 $7.01 Million - $7.35 Million
-74,693 Reduced 6.62%
1,053,798 $99.1 Million
Q2 2023

Aug 09, 2023

BUY
$97.49 - $100.53 $640,801 - $660,783
6,573 Added 0.59%
1,128,491 $111 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $102 Million - $107 Million
1,062,465 Added 1787.07%
1,121,918 $112 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $4.67 Million - $4.97 Million
49,884 Added 521.31%
59,453 $5.77 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $142,736 - $155,719
-1,494 Reduced 13.5%
9,569 $921,000
Q2 2022

Aug 15, 2022

SELL
$99.01 - $106.84 $100,594 - $108,549
-1,016 Reduced 8.41%
11,063 $1.12 Million
Q1 2022

May 17, 2022

SELL
$106.1 - $113.3 $130,184 - $139,019
-1,227 Reduced 9.22%
12,079 $1.29 Million
Q4 2021

Feb 15, 2022

BUY
$113.45 - $115.33 $55,136 - $56,050
486 Added 3.79%
13,306 $1.52 Million
Q3 2021

Feb 15, 2022

SELL
$114.77 - $116.58 $1.59 Million - $1.61 Million
-13,849 Reduced 51.93%
12,820 $1.47 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $1.34 Million - $1.36 Million
11,706 Added 78.23%
26,669 $1.47 Million
Q2 2021

Aug 12, 2021

SELL
$113.78 - $115.33 $597,686 - $605,828
-5,253 Reduced 25.98%
14,963 $1.73 Million
Q1 2021

May 13, 2021

SELL
$113.42 - $118.04 $190,772 - $198,543
-1,682 Reduced 7.68%
20,216 $2.3 Million
Q4 2020

Feb 08, 2021

SELL
$117.06 - $118.42 $820,122 - $829,650
-7,006 Reduced 24.24%
21,898 $2.59 Million
Q3 2020

Nov 12, 2020

SELL
$117.95 - $119.63 $1.87 Million - $1.9 Million
-15,895 Reduced 35.48%
28,904 $3.41 Million
Q2 2020

Aug 12, 2020

BUY
$114.73 - $118.21 $2.84 Million - $2.93 Million
24,773 Added 123.7%
44,799 $5.3 Million
Q1 2020

May 13, 2020

SELL
$106.57 - $117.86 $498,001 - $550,759
-4,673 Reduced 18.92%
20,026 $2.31 Million
Q4 2019

Feb 07, 2020

BUY
$111.81 - $113.82 $744,095 - $757,472
6,655 Added 36.88%
24,699 $2.78 Million
Q3 2019

Nov 12, 2019

BUY
$111.75 - $113.28 $1.06 Million - $1.08 Million
9,510 Added 111.44%
18,044 $2.04 Million
Q2 2019

Aug 14, 2019

BUY
N/A
2,199 Added 34.71%
8,534 $950,000
Q1 2019

May 10, 2019

BUY
N/A
4,201 Added 196.86%
6,335 $690,000
Q1 2018

May 10, 2018

SELL
N/A
-82 Reduced 3.7%
2,134 $228,000
Q4 2017

Feb 15, 2018

SELL
N/A
-185 Reduced 7.71%
2,216 $242,000
Q3 2017

Nov 13, 2017

SELL
N/A
-3,752 Reduced 60.98%
2,401 $262,000
Q4 2016

Sep 21, 2017

BUY
N/A
2,198 Added 55.58%
6,153 $665,000
Q3 2016

Sep 21, 2017

BUY
N/A
1,264 Added 46.97%
3,955 $445,000
Q2 2016

Sep 18, 2017

BUY
N/A
2,691
2,691 $303,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.