Lido Advisors, LLC Ishares Tr Core Growth Allocat Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Lido Advisors, LLC holds 6,074 shares of AOR stock, worth $352,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,074

Previous 7,863 22.75%

Holding current value

$352,170

Previous $442,000 18.78%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.15 - $59.31 $98,663 - $106,105	-1,789 Reduced 22.75%	6,074 $359,000
Q2 2024 Aug 14, 2024	SELL	$53.33 - $56.61 $116,259 - $123,409	-2,180 Reduced 21.71%	7,863 $442,000
Q1 2024 May 15, 2024	BUY	$52.25 - $55.68 $9,614 - $10,245	184 Added 1.87%	10,043 $559,000
Q4 2023 Feb 14, 2024	SELL	$47.73 - $53.4 $101,139 - $113,154	-2,119 Reduced 17.69%	9,859 $524,000
Q3 2023 Nov 14, 2023	SELL	$49.22 - $52.2 $28,350 - $30,067	-576 Reduced 4.59%	11,978 $591,000
Q2 2023 Aug 09, 2023	BUY	$49.42 - $51.49 $72,153 - $75,175	1,460 Added 13.16%	12,554 $645,000
Q1 2023 May 15, 2023	BUY	$47.5 - $50.91 $65,597 - $70,306	1,381 Added 14.22%	11,094 $555,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $49.42 $6,950 - $7,758	157 Added 1.64%	9,713 $458,000
Q3 2022 Nov 14, 2022	BUY	$44.78 - $50.98 $44 - $50	1 Added 0.01%	9,556 $427,000
Q2 2022 Aug 15, 2022	BUY	$47.07 - $54.22 $1,506 - $1,735	32 Added 0.34%	9,555 $458,000
Q1 2022 May 17, 2022	SELL	$51.69 - $57.18 $88,855 - $98,292	-1,719 Reduced 15.29%	9,523 $513,000
Q4 2021 Feb 15, 2022	BUY	$55.21 - $57.77 $26,942 - $28,191	488 Added 4.54%	11,242 $641,000
Q3 2021 Feb 15, 2022	BUY	$55.25 - $57.29 $410,839 - $426,008	7,436 Added 224.11%	10,754 $596,000
Q3 2021 Nov 12, 2021	SELL	$55.25 - $57.29 $425,148 - $440,846	-7,695 Reduced 69.87%	3,318 $597,000
Q2 2021 Aug 12, 2021	SELL	$54.04 - $56.17 $270 - $280	-5 Reduced 0.05%	11,013 $617,000
Q1 2021 May 13, 2021	SELL	$52.05 - $53.97 $106,338 - $110,260	-2,043 Reduced 15.64%	11,018 $590,000
Q4 2020 Feb 08, 2021	SELL	$47.5 - $52.36 $22,847 - $25,185	-481 Reduced 3.55%	13,061 $681,000
Q3 2020 Nov 12, 2020	SELL	$46.46 - $50.06 $54,822 - $59,070	-1,180 Reduced 8.02%	13,542 $656,000
Q2 2020 Aug 12, 2020	SELL	$40.37 - $47.5 $6,459 - $7,600	-160 Reduced 1.08%	14,722 $683,000
Q1 2020 May 13, 2020	SELL	$37.67 - $48.89 $152,375 - $197,760	-4,045 Reduced 21.37%	14,882 $616,000
Q4 2019 Feb 07, 2020	SELL	$45.15 - $48.12 $66,776 - $71,169	-1,479 Reduced 7.25%	18,927 $905,000
Q3 2019 Nov 12, 2019	SELL	$45.85 - $46.22 $109,673 - $110,558	-2,392 Reduced 10.49%	20,406 $940,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,502 Reduced 16.49%	22,798 $1.05 Million
Q1 2019 May 10, 2019	SELL	N/A	-3,431 Reduced 11.16%	27,300 $1.22 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-6,042 Reduced 16.43%	30,731 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-18,863 Reduced 33.9%	36,773 $1.66 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-28,795 Reduced 34.1%	55,636 $2.47 Million
Q1 2018 May 10, 2018	SELL	N/A	-27,803 Reduced 24.77%	84,431 $3.76 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-27,812 Reduced 19.86%	112,234 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	N/A	140,046	140,046 $6.34 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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Lido Advisors, LLC Ishares Tr Core Growth Allocat Transaction History