Lido Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Lido Advisors, LLC holds 13,893 shares of LQD stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,893

Previous 13,693 1.46%

Holding current value

$1.5 Million

Previous $1.47 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $21,222 - $22,744	200 Added 1.46%	13,893 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $144,996 - $150,434	1,387 Added 11.27%	13,693 $1.47 Million
Q1 2024 May 15, 2024	BUY	$106.98 - $110.63 $70,713 - $73,126	661 Added 5.68%	12,306 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$98.28 - $111.36 $174,447 - $197,664	-1,775 Reduced 13.23%	11,645 $1.29 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $36,319 - $38,629	356 Added 2.73%	13,420 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $209,919 - $218,651	1,980 Added 17.86%	13,064 $1.41 Million
Q1 2023 May 15, 2023	BUY	$104.89 - $111.81 $110,134 - $117,400	1,050 Added 10.46%	11,084 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $364,857 - $404,690	3,678 Added 57.87%	10,034 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $352,909 - $398,728	-3,479 Reduced 35.37%	6,356 $651,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $284,958 - $322,366	2,653 Added 36.94%	9,835 $1.08 Million
Q1 2022 May 17, 2022	SELL	$118.44 - $131.22 $829,790 - $919,327	-7,006 Reduced 49.38%	7,182 $868,000
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $26,981 - $27,785	-206 Reduced 1.43%	14,188 $1.88 Million
Q3 2021 Feb 15, 2022	BUY	$133.03 - $136.33 $1.04 Million - $1.07 Million	7,844 Added 119.76%	14,394 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$133.03 - $136.33 $53,744 - $55,077	-404 Reduced 5.81%	6,550 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $91,154 - $94,320	-702 Reduced 9.17%	6,954 $934,000
Q1 2021 May 13, 2021	SELL	$128.44 - $137.43 $124,843 - $133,581	-972 Reduced 11.27%	7,656 $996,000
Q4 2020 Feb 08, 2021	BUY	$133.73 - $138.48 $174,116 - $180,300	1,302 Added 17.77%	8,628 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$134.22 - $139.15 $30,736 - $31,865	229 Added 3.23%	7,326 $987,000
Q2 2020 Aug 12, 2020	SELL	$121.1 - $134.5 $7,508 - $8,339	-62 Reduced 0.87%	7,097 $955,000
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $23,321 - $29,807	-222 Reduced 3.01%	7,159 $884,000
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $516,416 - $527,836	4,108 Added 125.51%	7,381 $945,000
Q3 2019 Nov 12, 2019	SELL	$122.95 - $129.1 $14,876 - $15,621	-121 Reduced 3.57%	3,273 $417,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $174,537 - $183,694	1,477 Added 77.05%	3,394 $422,000
Q1 2019 May 10, 2019	BUY	$113.15 - $119.15 $6,449 - $6,791	57 Added 3.06%	1,917 $228,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $207,111 - $213,007	1,860 New	1,860 $209,000
Q2 2016 Sep 18, 2017	SELL	N/A	-8,965 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	8,965	8,965 $1.06 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Lido Advisors, LLC Ishares Iboxx $ Investment Gra Transaction History