Lido Advisors, LLC Ishares Trust Ishares Pfd And Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Lido Advisors, LLC holds 223,147 shares of PFF stock, worth $7.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

223,147

Previous 172,021 29.72%

Holding current value

$7.33 Million

Previous $5.54 Million 26.98%

% of portfolio

0.04%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.65 - $32.13 $1.57 Million - $1.64 Million	51,126 Added 29.72%	223,147 $7.04 Million
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $378,045 - $395,295	12,148 Added 7.6%	172,021 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $747,439 - $828,143	26,374 Added 19.76%	159,873 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $1.04 Million - $1.08 Million	34,661 Added 35.07%	133,499 $4.02 Million
Q2 2023 Aug 09, 2023	BUY	$29.33 - $31.46 $1.85 Million - $1.98 Million	62,918 Added 175.16%	98,838 $3.06 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $29,860 - $33,810	-1,000 Reduced 2.71%	35,920 $1.12 Million
Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $10,156 - $10,942	-339 Reduced 0.91%	36,920 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $35.35 $154,299 - $173,709	-4,914 Reduced 11.65%	37,259 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $338,099 - $382,869	-10,559 Reduced 20.02%	42,173 $1.39 Million
Q1 2022 May 17, 2022	SELL	$34.86 - $39.14 $2.32 Million - $2.61 Million	-66,676 Reduced 55.84%	52,732 $1.92 Million
Q4 2021 Feb 15, 2022	BUY	$38.29 - $39.43 $77,116 - $79,412	2,014 Added 1.72%	119,408 $4.71 Million
Q3 2021 Feb 15, 2022	BUY	$38.55 - $39.48 $4.28 Million - $4.39 Million	111,148 Added 1779.51%	117,394 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$38.55 - $39.48 $4.27 Million - $4.37 Million	-110,774 Reduced 94.66%	6,246 $4.56 Million
Q2 2021 Aug 12, 2021	SELL	$37.96 - $39.34 $24,901 - $25,807	-656 Reduced 0.56%	117,020 $4.6 Million
Q1 2021 May 13, 2021	SELL	$37.15 - $38.46 $119,362 - $123,571	-3,213 Reduced 2.66%	117,676 $4.52 Million
Q4 2020 Feb 08, 2021	SELL	$36.13 - $38.51 $162,693 - $173,410	-4,503 Reduced 3.59%	120,889 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$34.54 - $36.7 $1.28 Million - $1.36 Million	37,067 Added 41.97%	125,392 $4.57 Million
Q2 2020 Aug 12, 2020	BUY	$30.01 - $35.86 $1.81 Million - $2.16 Million	60,340 Added 215.62%	88,325 $3.06 Million
Q1 2020 May 13, 2020	BUY	$25.12 - $38.29 $241,453 - $368,043	9,612 Added 52.32%	27,985 $891,000
Q4 2019 Feb 07, 2020	SELL	$36.77 - $37.68 $22,356 - $22,909	-608 Reduced 3.2%	18,373 $691,000
Q3 2019 Nov 12, 2019	SELL	$36.77 - $37.53 $276,179 - $281,887	-7,511 Reduced 28.35%	18,981 $712,000
Q2 2019 Aug 14, 2019	BUY	$36.27 - $37.09 $168,365 - $172,171	4,642 Added 21.24%	26,492 $976,000
Q1 2019 May 10, 2019	BUY	$34.55 - $36.63 $69,618 - $73,809	2,015 Added 10.16%	21,850 $798,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $97,523 - $107,068	-2,919 Reduced 12.83%	19,835 $678,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $157,668 - $161,842	-4,259 Reduced 15.77%	22,754 $844,000
Q2 2018 Aug 14, 2018	SELL	$36.91 - $37.71 $27,313 - $27,905	-740 Reduced 2.67%	27,013 $1.02 Million
Q1 2018 May 10, 2018	SELL	$36.79 - $38.19 $38,923 - $40,405	-1,058 Reduced 3.67%	27,753 $1.04 Million
Q4 2017 Feb 15, 2018	SELL	$38.07 - $38.65 $69,020 - $70,072	-1,813 Reduced 5.92%	28,811 $1.1 Million
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $236,641 - $237,007	-6,099 Reduced 16.61%	30,624 $1.18 Million
Q4 2016 Sep 21, 2017	BUY	N/A	5,365 Added 17.11%	36,723 $1.37 Million
Q3 2016 Sep 21, 2017	BUY	N/A	7,795 Added 33.08%	31,358 $1.24 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-21,321 Reduced 47.5%	23,563 $940,000
Q1 2016 Sep 18, 2017	BUY	N/A	44,884	44,884 $1.75 Million

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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About ISHARES TRUST ISHARES PFD AND

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Lido Advisors, LLC Ishares Trust Ishares Pfd And Transaction History