Lido Advisors, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Lido Advisors, LLC holds 12,492 shares of IEI stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,492

Previous 16,531 24.43%

Holding current value

$1.45 Million

Previous $1.91 Million 21.7%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$114.73 - $120.23 $463,394 - $485,608	-4,039 Reduced 24.43%	12,492 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $508,393 - $519,374	4,482 Added 37.2%	16,531 $1.91 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $350,428 - $358,261	3,048 Added 33.86%	12,049 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$111.61 - $117.37 $801,694 - $843,068	-7,183 Reduced 44.38%	9,001 $1.05 Million
Q3 2023 Nov 14, 2023	SELL	$112.76 - $116.14 $757,296 - $779,996	-6,716 Reduced 29.33%	16,184 $1.83 Million
Q2 2023 Aug 09, 2023	SELL	$115.23 - $119.04 $473,825 - $489,492	-4,112 Reduced 15.22%	22,900 $2.64 Million
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $2.68 Million - $2.79 Million	23,561 Added 682.73%	27,012 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $23,027 - $23,935	-205 Reduced 5.61%	3,451 $396,000
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $3.5 Million - $3.74 Million	-30,834 Reduced 89.4%	3,656 $417,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $66,367 - $69,330	-571 Reduced 1.63%	34,490 $4.12 Million
Q1 2022 May 17, 2022	BUY	$121.42 - $128.17 $4.04 Million - $4.27 Million	33,286 Added 1875.27%	35,061 $4.28 Million
Q4 2021 Feb 15, 2022	SELL	$128.19 - $130.42 $9,742 - $9,911	-76 Reduced 4.11%	1,775 $228,000
Q3 2021 Feb 15, 2022	SELL	$129.96 - $131.96 $7.99 Million - $8.12 Million	-61,509 Reduced 97.08%	1,851 $240,000
Q3 2021 Nov 12, 2021	BUY	$129.96 - $131.96 $7.98 Million - $8.11 Million	61,426 Added 3176.11%	63,360 $241,000
Q2 2021 Aug 12, 2021	SELL	$129.78 - $131.28 $27,383 - $27,700	-211 Reduced 9.84%	1,934 $252,000
Q1 2021 May 13, 2021	BUY	$129.89 - $133.02 $8,442 - $8,646	65 Added 3.13%	2,145 $279,000
Q4 2020 Feb 08, 2021	BUY	$132.44 - $133.52 $5,297 - $5,340	40 Added 1.96%	2,080 $276,000
Q3 2020 Nov 12, 2020	SELL	$133.35 - $134.1 $5,334 - $5,364	-40 Reduced 1.92%	2,040 $273,000
Q2 2020 Aug 12, 2020	BUY	$132.55 - $133.72 $69,721 - $70,336	526 Added 33.85%	2,080 $278,000
Q1 2020 May 13, 2020	SELL	$125.97 - $133.34 $70,291 - $74,403	-558 Reduced 26.42%	1,554 $207,000
Q4 2019 Feb 07, 2020	BUY	$125.41 - $127.8 $264,865 - $269,913	2,112 New	2,112 $266,000

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History