Lido Advisors, LLC Blackrock Ultra Short Term Bon Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $26,619 - $26,740	-529 Reduced 11.18%	4,202 $212,000
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $213,332 - $214,392	-4,237 Reduced 47.25%	4,731 $239,000
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $682,598 - $686,679	-13,603 Reduced 60.27%	8,968 $451,000
Q3 2023 Nov 14, 2023	SELL	$50.1 - $50.39 $99,248 - $99,822	-1,981 Reduced 8.07%	22,571 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$50.08 - $50.32 $2.8 Million - $2.81 Million	-55,912 Reduced 69.49%	24,552 $1.23 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $4.03 Million - $4.05 Million	80,464 New	80,464 $4.04 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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