Lido Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Lido Advisors, LLC holds 820,897 shares of IBDW stock, worth $16.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

820,897

Previous 869,085 5.54%

Holding current value

$16.8 Million

Previous $17.8 Million 6.46%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.84 - $20.44 $956,049 - $984,962	-48,188 Reduced 5.54%	820,897 $16.7 Million
Q1 2024 May 15, 2024	SELL	$20.24 - $20.75 $932,800 - $956,305	-46,087 Reduced 5.04%	869,085 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.79 - $20.85 $102,499 - $113,736	-5,455 Reduced 0.59%	915,172 $19 Million
Q3 2023 Nov 14, 2023	SELL	$19.34 - $20.36 $1.1 Million - $1.16 Million	-57,000 Reduced 5.83%	920,627 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$20.06 - $20.81 $847,294 - $878,972	42,238 Added 4.52%	977,627 $19.8 Million
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $18.5 Million - $19.7 Million	935,389 New	935,389 $19.3 Million

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Lido Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History