Lido Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 30,863 shares of GOVT stock, worth $697,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,863

Previous 39,528 21.92%

Holding current value

$697,195

Previous $892,000 18.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $193,922 - $205,013	-8,665 Reduced 21.92%	30,863 $723,000
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $50,101 - $51,528	2,265 Added 6.08%	39,528 $892,000
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $52,853 - $54,191	2,348 Added 6.72%	37,263 $848,000
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $88,560 - $94,833	4,100 Added 13.31%	34,915 $804,000
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $125,804 - $131,640	-5,721 Reduced 15.66%	30,815 $679,000
Q2 2023 Aug 09, 2023	BUY	$22.87 - $23.59 $451,453 - $465,666	19,740 Added 117.53%	36,536 $836,000
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $388,567 - $405,116	-17,239 Reduced 50.65%	16,796 $392,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $514,642 - $540,629	23,203 Added 214.21%	34,035 $773,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $244,586 - $263,867	10,832 New	10,832 $246,000
Q1 2022 May 17, 2022	SELL	$24.71 - $26.22 $338,576 - $359,266	-13,702 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$26.24 - $26.74 $359,540 - $366,391	13,702 New	13,702 $365,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $26.97 $339,817 - $346,106	-12,833 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$26.19 - $26.61 $125,188 - $127,195	-4,780 Reduced 27.14%	12,833 $341,000
Q1 2021 May 13, 2021	SELL	$26.12 - $27.38 $96,147 - $100,785	-3,681 Reduced 17.29%	17,613 $461,000
Q4 2020 Feb 08, 2021	BUY	$27.24 - $27.93 $67,527 - $69,238	2,479 Added 13.18%	21,294 $580,000
Q3 2020 Nov 12, 2020	SELL	$27.84 - $28.3 $100,029 - $101,681	-3,593 Reduced 16.03%	18,815 $526,000
Q2 2020 Aug 12, 2020	SELL	$27.57 - $28.24 $45,711 - $46,821	-1,658 Reduced 6.89%	22,408 $627,000
Q1 2020 May 13, 2020	BUY	$25.99 - $28.27 $79,659 - $86,647	3,065 Added 14.59%	24,066 $674,000
Q4 2019 Feb 07, 2020	BUY	$25.86 - $26.56 $543,085 - $557,786	21,001 New	21,001 $545,000

Others Institutions Holding GOVT

# of Institutions

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Lido Advisors, LLC Ishares U.S. Treasury Bond ETF Transaction History