Lido Advisors, LLC Ishares 0 5 Year Investment Gr Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Lido Advisors, LLC holds 277,273 shares of SLQD stock, worth $13.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

277,273

Previous 289,358 4.18%

Holding current value

$13.9 Million

Previous $14.6 Million 5.49%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.58 - $50.28 $599,174 - $607,633	-12,085 Reduced 4.18%	277,273 $13.8 Million
Q3 2024 Nov 14, 2024	BUY	$49.07 - $50.44 $4.1 Million - $4.22 Million	83,615 Added 40.64%	289,358 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $4.53 Million - $4.58 Million	93,011 Added 82.51%	205,743 $10.1 Million
Q1 2024 May 15, 2024	BUY	$48.97 - $49.36 $1.96 Million - $1.98 Million	40,016 Added 55.03%	112,732 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $65,294 - $67,404	-1,370 Reduced 1.85%	72,716 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$47.89 - $48.35 $8,284 - $8,364	173 Added 0.23%	74,086 $3.56 Million
Q2 2023 Aug 09, 2023	BUY	$48.08 - $48.64 $881,306 - $891,571	18,330 Added 32.98%	73,913 $3.56 Million
Q1 2023 May 15, 2023	BUY	$47.6 - $48.55 $1.74 Million - $1.77 Million	36,520 Added 191.58%	55,583 $2.69 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $895,198 - $917,692	19,063 New	19,063 $912,000
Q2 2022 Aug 15, 2022	SELL	$47.87 - $49.29 $570,083 - $586,994	-11,909 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$49.19 - $51.02 $585,803 - $607,597	11,909 New	11,909 $587,000
Q4 2021 Feb 15, 2022	SELL	$50.99 - $51.69 $420,565 - $426,339	-8,248 Closed	0 $0
Q3 2021 Feb 15, 2022	SELL	$51.65 - $51.91 $331,799 - $333,469	-6,424 Reduced 43.78%	8,248 $426,000
Q3 2021 Nov 12, 2021	BUY	$51.65 - $51.91 $299,776 - $301,285	5,804 Added 65.45%	14,672 $426,000
Q2 2021 Aug 12, 2021	SELL	$51.69 - $51.96 $7,443 - $7,482	-144 Reduced 1.6%	8,868 $460,000
Q1 2021 May 13, 2021	SELL	$51.61 - $52.18 $29,727 - $30,055	-576 Reduced 6.01%	9,012 $467,000
Q4 2020 Feb 08, 2021	SELL	$51.98 - $52.22 $168,467 - $169,245	-3,241 Reduced 25.26%	9,588 $500,000
Q3 2020 Nov 12, 2020	SELL	$52.04 - $52.29 $81,806 - $82,199	-1,572 Reduced 10.92%	12,829 $669,000
Q2 2020 Aug 12, 2020	BUY	$49.8 - $52.12 $23,057 - $24,131	463 Added 3.32%	14,401 $751,000
Q1 2020 May 13, 2020	SELL	$45.15 - $51.71 $479,447 - $549,108	-10,619 Reduced 43.24%	13,938 $699,000
Q4 2019 Feb 07, 2020	SELL	$50.91 - $51.22 $548,962 - $552,305	-10,783 Reduced 30.51%	24,557 $1.25 Million
Q3 2019 Nov 12, 2019	SELL	$50.71 - $51.24 $470,233 - $475,148	-9,273 Reduced 20.79%	35,340 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$50.23 - $50.97 $3.8 Million - $3.86 Million	-75,683 Reduced 62.91%	44,613 $2.27 Million
Q1 2019 May 10, 2019	SELL	$49.47 - $50.51 $399,618 - $408,019	-8,078 Reduced 6.29%	120,296 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	$49.2 - $49.57 $2.51 Million - $2.53 Million	50,979 Added 65.87%	128,374 $6.36 Million
Q3 2018 Nov 14, 2018	SELL	$49.51 - $49.81 $70,551 - $70,979	-1,425 Reduced 1.81%	77,395 $3.84 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $3.06 Million - $3.09 Million	61,892 Added 365.62%	78,820 $3.91 Million
Q1 2018 May 10, 2018	BUY	$49.61 - $50.23 $358,035 - $362,509	7,217 Added 74.32%	16,928 $841,000
Q4 2017 Feb 15, 2018	BUY	$50.17 - $50.6 $487,200 - $491,376	9,711	9,711 $488,000

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.4M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History