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 $63 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

643,783

Previous 760,929 15.4%

Holding current value

$63 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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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