Lido Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

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 643,783 shares of AGG stock, worth $62.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

643,783

Previous 760,929 15.4%

Holding current value

$62.4 Million

Previous $73.9 Million 11.74%

% of portfolio

0.32%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $11.3 Million - $11.9 Million	-117,146 Reduced 15.4%	643,783 $65.2 Million
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

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

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.

Account

Lido Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History