Lido Advisors, LLC Ishares Tr Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 1,300 shares of ITA stock, worth $172,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,300 -0.0%

Holding current value

$172,120

Previous $164,000 4.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $66,808 - $73,880	-560 Reduced 2.54%	21,458 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $1.14 Million - $1.39 Million	11,004 Added 99.91%	22,018 $2.79 Million
Q3 2023 Nov 14, 2023	SELL	$105.4 - $118.17 $123,845 - $138,849	-1,175 Reduced 9.64%	11,014 $1.17 Million
Q2 2023 Aug 09, 2023	SELL	$108.66 - $117.41 $39,008 - $42,150	-359 Reduced 2.86%	12,189 $1.42 Million
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $352,831 - $383,125	-3,254 Reduced 20.59%	12,548 $1.44 Million

Q4 2022 Feb 14, 2023	SELL	$106.7 - $114.11 $112,568 - $120,386	-1,055 Reduced 6.26%	15,802 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$94.53 - $108.67 $583,344 - $670,602	-6,171 Reduced 26.8%	16,857 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$93.66 - $112.65 $611,131 - $735,041	-6,525 Reduced 22.08%	23,028 $2.28 Million
Q1 2022 May 17, 2022	BUY	$98.82 - $112.95 $634,523 - $725,251	6,421 Added 27.76%	29,553 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$77.31 - $86.07 $81,716 - $90,975	-1,057 Reduced 4.37%	23,132 $3.66 Million
Q2 2020 Aug 12, 2020	BUY	$67.92 - $96.92 $35,658 - $50,883	525 Added 2.22%	24,189 $3.99 Million
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $1.33 Million - $2.71 Million	22,579 Added 2081.01%	23,664 $3.4 Million
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $2.59 Million - $3.22 Million	-30,722 Reduced 96.59%	1,085 $216,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $2.95 Million - $3.33 Million	30,622 Added 2584.14%	31,807 $6.91 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $104,991 - $105,927	1,185	1,185 $213,000

Others Institutions Holding ITA

# of Institutions

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
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Lido Advisors, LLC Ishares Tr Transaction History