Lido Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Lido Advisors, LLC holds 267,063 shares of SHY stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

267,063

Previous 257,846 3.57%

Holding current value

$21.9 Million

Previous $21.1 Million 5.48%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $749,434 - $767,683	9,217 Added 3.57%	267,063 $22.2 Million
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $11.8 Million - $11.9 Million	-145,658 Reduced 36.1%	257,846 $21.1 Million
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $23.6 Million - $23.9 Million	289,844 Added 255.01%	403,504 $33 Million
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $1.3 Million - $1.32 Million	-16,111 Reduced 12.41%	113,660 $9.32 Million
Q3 2023 Nov 14, 2023	BUY	$80.71 - $81.38 $9.36 Million - $9.44 Million	115,946 Added 838.67%	129,771 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$81.05 - $82.41 $7.34 Million - $7.46 Million	-90,558 Reduced 86.76%	13,825 $1.12 Million
Q1 2023 May 15, 2023	SELL	$80.51 - $82.52 $29.9 Million - $30.6 Million	-371,422 Reduced 78.06%	104,383 $8.58 Million
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $15 Million - $15.2 Million	186,625 Added 64.54%	475,805 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $1.58 Million - $1.62 Million	-19,456 Reduced 6.3%	289,180 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$81.97 - $83.48 $7.61 Million - $7.75 Million	92,790 Added 42.99%	308,636 $25.6 Million
Q1 2022 May 17, 2022	BUY	$83.25 - $85.49 $1.78 Million - $1.83 Million	21,434 Added 11.03%	215,846 $18 Million
Q4 2021 Feb 15, 2022	BUY	$85.5 - $86.18 $15.9 Million - $16 Million	186,177 Added 2260.8%	194,412 $16.6 Million
Q3 2021 Feb 15, 2022	SELL	$86.09 - $86.31 $14.4 Million - $14.5 Million	-167,559 Reduced 95.32%	8,235 $709,000
Q3 2021 Nov 12, 2021	BUY	$86.09 - $86.31 $14.8 Million - $14.9 Million	172,394 Added 5070.41%	175,794 $709,000
Q2 2021 Aug 12, 2021	SELL	$86.11 - $86.32 $12.2 Million - $12.2 Million	-141,741 Reduced 97.66%	3,400 $293,000
Q1 2021 May 13, 2021	BUY	$86.21 - $86.4 $12.2 Million - $12.3 Million	141,978 Added 4488.71%	145,141 $12.5 Million
Q4 2020 Feb 08, 2021	SELL	$86.32 - $86.46 $4.91 Million - $4.92 Million	-56,857 Reduced 94.73%	3,163 $273,000
Q3 2020 Nov 12, 2020	SELL	$86.46 - $86.63 $7.81 Million - $7.82 Million	-90,322 Reduced 60.08%	60,020 $5.19 Million
Q2 2020 Aug 12, 2020	BUY	$86.48 - $86.8 $12.7 Million - $12.7 Million	146,617 Added 3936.03%	150,342 $13 Million
Q1 2020 May 13, 2020	SELL	$84.67 - $86.69 $33,952 - $34,762	-401 Reduced 9.72%	3,725 $323,000
Q4 2019 Feb 07, 2020	SELL	$84.51 - $85.05 $741,744 - $746,483	-8,777 Reduced 68.02%	4,126 $349,000
Q3 2019 Nov 12, 2019	BUY	$84.4 - $85.1 $1.09 Million - $1.1 Million	12,903 New	12,903 $1.09 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Lido Advisors, LLC Ishares Barclays 1 3 Year Trea Transaction History