Lido Advisors, LLC Ishares Tr Core Conservative A Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Lido Advisors, LLC holds 204,827 shares of AOK stock, worth $7.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

204,827

Previous 225,055 8.99%

Holding current value

$7.66 Million

Previous $8.31 Million 4.73%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.8 - $38.71 $744,390 - $783,025	-20,228 Reduced 8.99%	204,827 $7.92 Million
Q2 2024 Aug 14, 2024	SELL	$35.66 - $37.13 $2.09 Million - $2.18 Million	-58,646 Reduced 20.67%	225,055 $8.31 Million
Q1 2024 May 15, 2024	SELL	$35.65 - $36.85 $2.3 Million - $2.38 Million	-64,571 Reduced 18.54%	283,701 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$33.17 - $36.3 $145,583 - $159,320	-4,389 Reduced 1.24%	348,272 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.87 - $35.64 $1.47 Million - $1.54 Million	-43,331 Reduced 10.94%	352,661 $12 Million
Q2 2023 Aug 09, 2023	BUY	$34.52 - $35.41 $1.04 Million - $1.07 Million	30,093 Added 8.22%	395,992 $14 Million
Q1 2023 May 15, 2023	BUY	$33.78 - $35.5 $12.4 Million - $13 Million	365,899 New	365,899 $12.8 Million

Others Institutions Holding AOK

# of Institutions

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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Lido Advisors, LLC Ishares Tr Core Conservative A Transaction History