Lido Advisors, LLC Ishares Short Term National Mu Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Lido Advisors, LLC holds 9,139 shares of SUB stock, worth $964,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,139

Previous 9,139 -0.0%

Holding current value

$964,621

Previous $955,000 1.57%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $48,898 - $49,256	-470 Reduced 4.89%	9,139 $955,000
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $163,169 - $164,244	-1,558 Reduced 13.95%	9,609 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $7,491 - $7,698	-73 Reduced 0.65%	11,167 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$102.82 - $104.26 $151,865 - $153,992	1,477 Added 15.13%	11,240 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $892,509 - $907,725	-8,645 Reduced 46.96%	9,763 $1.02 Million
Q1 2023 May 15, 2023	BUY	$103.3 - $105.14 $1.04 Million - $1.06 Million	10,104 Added 121.68%	18,408 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $92,045 - $93,832	898 Added 12.13%	8,304 $865,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $387,585 - $398,201	3,778 Added 104.13%	7,406 $760,000
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $401,462 - $407,524	-3,886 Reduced 51.72%	3,628 $379,000
Q1 2022 May 17, 2022	BUY	$104.46 - $107.34 $8,356 - $8,587	80 Added 1.08%	7,514 $785,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $116,998 - $117,347	1,091 Added 17.2%	7,434 $798,000
Q3 2021 Feb 15, 2022	SELL	$107.57 - $108.06 $2.35 Million - $2.36 Million	-21,825 Reduced 77.48%	6,343 $682,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $2.57 Million - $2.58 Million	23,912 Added 561.84%	28,168 $682,000
Q2 2021 Aug 12, 2021	SELL	$107.66 - $108.01 $32,298 - $32,403	-300 Reduced 6.58%	4,256 $459,000
Q1 2021 May 13, 2021	SELL	$107.56 - $108.22 $136,601 - $137,439	-1,270 Reduced 21.8%	4,556 $491,000
Q4 2020 Feb 08, 2021	SELL	$107.6 - $108.11 $494,314 - $496,657	-4,594 Reduced 44.09%	5,826 $629,000
Q1 2020 May 13, 2020	BUY	$97.45 - $107.63 $738,865 - $816,050	7,582 Added 267.16%	10,420 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$106.23 - $107.2 $14,447 - $14,579	-136 Reduced 4.57%	2,838 $302,000
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $14,382 - $14,493	136 Added 4.79%	2,974 $316,000
Q1 2019 May 10, 2019	SELL	$105.27 - $106.06 $23,054 - $23,227	-219 Reduced 7.16%	2,838 $300,000
Q2 2018 Aug 14, 2018	SELL	$104.36 - $105.09 $16,280 - $16,394	-156 Reduced 4.86%	3,057 $321,000
Q1 2018 May 10, 2018	SELL	$104.62 - $105.21 $49,380 - $49,659	-472 Reduced 12.81%	3,213 $336,000
Q3 2017 Nov 13, 2017	BUY	$105.97 - $106.11 $390,499 - $391,015	3,685	3,685 $389,000

Others Institutions Holding SUB

# of Institutions

828

Shares Held

68.5M

Call Options Held

Put Options Held

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Lido Advisors, LLC Ishares Short Term National Mu Transaction History