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

Lido Advisors, LLC

$21.7 Billion
Q4 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 320,094 shares of IEI stock, worth $37.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

320,094

Previous 12,492 2462.39%

Holding current value

$37.5 Million

Previous $1.49 Million 2375.64%

% of portfolio

0.17%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$115.08 - $119.55 $35.4 Million - $36.8 Million	307,602 Added 2462.39%	320,094 $37 Million
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

798

Shares Held

103M

Call Options Held

1.17M

Put Options Held

529K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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