Lido Advisors, LLC Ishares Tr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 21,287 shares of MBB stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,287

Previous 21,037 1.19%

Holding current value

$1.99 Million

Previous $1.93 Million 5.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $22,712 - $24,165	250 Added 1.19%	21,287 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $767,763 - $795,499	8,587 Added 68.97%	21,037 $1.93 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $765,897 - $789,244	8,398 Added 207.26%	12,450 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $37,245 - $41,034	-434 Reduced 9.67%	4,052 $381,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $108,159 - $114,635	-1,222 Reduced 21.41%	4,486 $398,000
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $18,137 - $18,765	-196 Reduced 3.32%	5,708 $532,000
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2,934 - $3,086	32 Added 0.54%	5,904 $559,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $52,315 - $56,309	590 Added 11.17%	5,872 $544,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $120,740 - $134,107	-1,334 Reduced 20.16%	5,282 $483,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $191,726 - $206,065	-2,031 Reduced 23.49%	6,616 $645,000
Q1 2022 May 17, 2022	BUY	$100.79 - $107.06 $51,906 - $55,135	515 Added 6.33%	8,647 $880,000
Q4 2021 Feb 15, 2022	SELL	$107.03 - $108.32 $286,947 - $290,405	-2,681 Reduced 24.79%	8,132 $873,000
Q3 2021 Feb 15, 2022	BUY	$107.99 - $108.77 $949,880 - $956,740	8,796 Added 436.09%	10,813 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $1.06 Million - $1.07 Million	-9,793 Reduced 82.92%	2,017 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$107.91 - $108.86 $156,793 - $158,173	1,453 Added 14.03%	11,810 $1.28 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $284,123 - $289,290	2,623 Added 33.92%	10,357 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $53,521 - $53,716	-487 Reduced 5.92%	7,734 $851,000
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $4.08 Million - $4.1 Million	-37,022 Reduced 81.83%	8,221 $908,000
Q2 2020 Aug 12, 2020	BUY	$109.82 - $111.24 $4.05 Million - $4.1 Million	36,845 Added 438.74%	45,243 $5.01 Million
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $435,099 - $456,338	-4,132 Reduced 32.98%	8,398 $928,000
Q4 2019 Feb 07, 2020	BUY	$107.72 - $108.39 $1.35 Million - $1.36 Million	12,530 New	12,530 $1.35 Million

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History