Lido Advisors, LLC Ishares Barclays Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Lido Advisors, LLC holds 45,472 shares of IEF stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,472

Previous 57,009 20.24%

Holding current value

$4.25 Million

Previous $5.34 Million 16.43%

% of portfolio

0.02%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $1.07 Million - $1.14 Million	-11,537 Reduced 20.24%	45,472 $4.46 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $1.06 Million - $1.1 Million	11,584 Added 25.5%	57,009 $5.34 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $497,445 - $514,888	5,318 Added 13.26%	45,425 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $1.38 Million - $1.5 Million	-15,495 Reduced 27.87%	40,107 $3.87 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $476,051 - $506,338	-5,213 Reduced 8.57%	55,602 $5.09 Million
Q2 2023 Aug 09, 2023	SELL	$96.39 - $100.48 $148,729 - $155,040	-1,543 Reduced 2.47%	60,815 $5.87 Million
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $489,610 - $518,703	-5,186 Reduced 7.68%	62,358 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $1.08 Million - $1.15 Million	-11,577 Reduced 14.63%	67,544 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $1,134 - $1,267	-12 Reduced 0.02%	79,121 $7.59 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $1.19 Million - $1.3 Million	-12,168 Reduced 13.33%	79,133 $8.1 Million
Q1 2022 May 17, 2022	SELL	$106.08 - $113.93 $6.38 Million - $6.85 Million	-60,153 Reduced 39.72%	91,301 $9.81 Million
Q4 2021 Feb 15, 2022	BUY	$113.55 - $116.36 $3.99 Million - $4.09 Million	35,144 Added 30.22%	151,454 $17.4 Million
Q3 2021 Feb 15, 2022	BUY	$114.96 - $118.18 $12.2 Million - $12.6 Million	106,279 Added 1059.51%	116,310 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $10.8 Million - $11.1 Million	-93,966 Reduced 90.35%	10,031 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $1.62 Million - $1.66 Million	14,326 Added 15.98%	103,997 $12 Million
Q1 2021 May 13, 2021	BUY	$112.93 - $119.98 $47,656 - $50,631	422 Added 0.47%	89,671 $10.1 Million
Q4 2020 Feb 08, 2021	SELL	$119.27 - $121.81 $41,386 - $42,268	-347 Reduced 0.39%	89,249 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $174,135 - $176,837	1,437 Added 1.63%	89,596 $10.9 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $104,199 - $106,496	-870 Reduced 0.98%	88,159 $10.7 Million
Q1 2020 May 13, 2020	SELL	$110.73 - $121.48 $557,747 - $611,894	-5,037 Reduced 5.35%	89,029 $10.8 Million
Q4 2019 Feb 07, 2020	SELL	$110.18 - $113.81 $779,633 - $805,319	-7,076 Reduced 7.0%	94,066 $10.4 Million
Q3 2019 Nov 12, 2019	BUY	$108.93 - $114.25 $427,332 - $448,202	3,923 Added 4.04%	101,142 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $213,041 - $223,262	-2,028 Reduced 2.04%	97,219 $10.7 Million
Q1 2019 May 10, 2019	BUY	$103.43 - $106.84 $9.68 Million - $9.99 Million	93,543 Added 1639.95%	99,247 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $133,824 - $139,836	1,342 Added 30.77%	5,704 $594,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $7,861 - $8,025	-78 Reduced 1.76%	4,362 $441,000
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $4,917 - $5,052	49 Added 1.12%	4,440 $455,000
Q1 2018 May 10, 2018	BUY	$101.6 - $105.33 $203 - $210	2 Added 0.05%	4,391 $453,000
Q4 2017 Feb 15, 2018	BUY	$105.0 - $106.86 $53,550 - $54,498	510 Added 13.15%	4,389 $463,000
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $413,191 - $415,906	3,879 New	3,879 $411,000
Q4 2016 Sep 21, 2017	SELL	N/A	-3,958 Closed	0 $0
Q3 2016 Sep 21, 2017	BUY	N/A	88 Added 2.27%	3,958 $443,000
Q2 2016 Sep 18, 2017	BUY	N/A	3 Added 0.08%	3,870 $437,000
Q1 2016 Sep 18, 2017	BUY	N/A	3,867	3,867 $427,000

Others Institutions Holding IEF

# of Institutions

1,042

Shares Held

279M

Call Options Held

12.5M

Put Options Held

13.3M

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About ISHARES BARCLAYS

Ticker IEF
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Lido Advisors, LLC Ishares Barclays Transaction History