Lido Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lido Advisors, LLC holds 304,985 shares of ITOT stock, worth $39.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

304,985

Previous 295,764 3.12%

Holding current value

$39.2 Million

Previous $35.1 Million 9.06%

% of portfolio

0.19%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$113.41 - $125.62 $1.05 Million - $1.16 Million	9,221 Added 3.12%	304,985 $38.3 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.73 Million - $1.9 Million	15,933 Added 5.69%	295,764 $35.1 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.16 Million - $1.29 Million	11,226 Added 4.18%	279,831 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $1.33 Million - $1.56 Million	14,763 Added 5.82%	268,605 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $1.42 Million - $1.54 Million	15,149 Added 6.35%	253,842 $23.9 Million
Q2 2023 Aug 09, 2023	BUY	$89.03 - $97.84 $2.57 Million - $2.82 Million	28,860 Added 13.75%	238,693 $23.4 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.17 Million - $1.3 Million	-13,906 Reduced 6.22%	209,833 $19 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $7.84 Million - $8.93 Million	98,711 Added 78.95%	223,739 $19 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $494,341 - $596,018	6,215 Added 5.23%	125,028 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $507,133 - $640,118	6,264 Added 5.57%	118,813 $9.95 Million
Q1 2022 May 17, 2022	BUY	$93.09 - $107.63 $1.26 Million - $1.46 Million	13,536 Added 13.67%	112,549 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $1.79 Million - $1.96 Million	18,208 Added 22.53%	99,013 $10.6 Million
Q3 2021 Feb 15, 2022	BUY	$97.33 - $103.96 $5.04 Million - $5.39 Million	51,806 Added 178.65%	80,805 $7.95 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $3.87 Million - $4.14 Million	-39,787 Reduced 57.84%	28,999 $7.95 Million
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $1.69 Million - $1.8 Million	18,176 Added 35.91%	68,786 $6.79 Million
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $354,014 - $385,040	4,159 Added 8.95%	50,610 $4.64 Million
Q4 2020 Feb 08, 2021	BUY	$74.05 - $86.22 $327,819 - $381,695	4,427 Added 10.53%	46,451 $4.01 Million
Q3 2020 Nov 12, 2020	BUY	$69.81 - $80.47 $401,547 - $462,863	5,752 Added 15.86%	42,024 $3.17 Million
Q2 2020 Aug 12, 2020	BUY	$54.49 - $72.8 $107,399 - $143,488	1,971 Added 5.75%	36,272 $2.52 Million
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $646,455 - $994,606	13,015 Added 61.14%	34,301 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $213,202 - $238,871	3,274 Added 18.18%	21,286 $1.55 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $101,511 - $108,134	1,577 Added 9.6%	18,012 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $266,372 - $285,943	4,264 Added 35.03%	16,435 $1.1 Million
Q1 2019 May 10, 2019	SELL	$55.45 - $64.92 $350,166 - $409,969	-6,315 Reduced 34.16%	12,171 $783,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $174,180 - $218,371	3,271 Added 21.5%	18,486 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $226,661 - $244,247	3,626 Added 31.29%	15,215 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$59.06 - $64.29 $885 - $964	15 Added 0.13%	11,589 $724,000
Q1 2018 May 10, 2018	BUY	$58.94 - $65.4 $1,355 - $1,504	23 Added 0.2%	11,574 $699,000
Q4 2017 Feb 15, 2018	BUY	$57.99 - $61.7 $1,623 - $1,727	28 Added 0.24%	11,551 $706,000
Q3 2017 Nov 13, 2017	BUY	$57.1 - $57.63 $657,963 - $664,070	11,523	11,523 $678,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Lido Advisors, LLC Ishares Core S&P Total U.S. St Transaction History