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

Lido Advisors, LLC

$20.3 Billion
Q3 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 719,912 shares of IBDW stock, worth $14.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

719,912

Previous 820,897 12.3%

Holding current value

$14.8 Million

Previous $16.7 Million 8.29%

% of portfolio

0.08%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.12 - $21.28 $2.03 Million - $2.15 Million	-100,985 Reduced 12.3%	719,912 $15.3 Million
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

160

Shares Held

42.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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 Tr Ibonds Dec 2031 Ter Transaction History