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

Lido Advisors, LLC

$21.7 Billion
Q4 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 29,907 shares of GOVT stock, worth $676,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,907

Previous 30,863 3.1%

Holding current value

$676,795

Previous $723,000 4.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$22.39 - $23.45 $21,404 - $22,418	-956 Reduced 3.1%	29,907 $687,000
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

837

Shares Held

1.19B

Call Options Held

28K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History