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

Lido Advisors, LLC

$20.3 Billion
Q3 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 289,358 shares of SLQD stock, worth $14.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

289,358

Previous 205,743 40.64%

Holding current value

$14.4 Million

Previous $10.1 Million 44.02%

% of portfolio

0.07%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

25.2M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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