Lido Advisors, LLC Ishares Tr Tips Bd ETF Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 29,999 shares of TIP stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,999

Previous 29,272 2.48%

Holding current value

$3.32 Million

Previous $3.14 Million 1.88%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $76,342 - $77,956	727 Added 2.48%	29,999 $3.2 Million
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $197,851 - $202,250	1,872 Added 6.83%	29,272 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $38,090 - $40,272	-373 Reduced 1.34%	27,400 $2.95 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $328,812 - $342,486	3,180 Added 12.93%	27,773 $2.88 Million
Q2 2023 Aug 09, 2023	BUY	$107.1 - $111.15 $2.05 Million - $2.13 Million	19,161 Added 352.74%	24,593 $2.65 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $114,739 - $119,070	1,080 Added 24.82%	5,432 $598,000
Q4 2022 Feb 14, 2023	BUY	$104.91 - $110.18 $44,481 - $46,716	424 Added 10.79%	4,352 $463,000
Q3 2022 Nov 14, 2022	BUY	$104.9 - $118.23 $126,299 - $142,348	1,204 Added 44.2%	3,928 $412,000
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $41,859 - $45,420	-369 Reduced 11.93%	2,724 $310,000
Q1 2022 May 17, 2022	SELL	$122.95 - $129.16 $137,949 - $144,917	-1,122 Reduced 26.62%	3,093 $385,000
Q4 2021 Feb 15, 2022	BUY	$127.7 - $130.86 $106,884 - $109,529	837 Added 24.78%	4,215 $544,000
Q3 2021 Feb 15, 2022	SELL	$127.3 - $130.61 $828,468 - $850,009	-6,508 Reduced 65.83%	3,378 $431,000
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $869,968 - $892,588	6,834 Added 223.92%	9,886 $431,000
Q2 2021 Aug 12, 2021	SELL	$125.2 - $128.01 $25,290 - $25,858	-202 Reduced 6.21%	3,052 $391,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $31,321 - $32,286	252 Added 8.39%	3,254 $408,000
Q4 2020 Feb 08, 2021	BUY	$124.65 - $127.65 $69,554 - $71,228	558 Added 22.83%	3,002 $383,000
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $2,953 - $3,050	24 Added 0.99%	2,444 $309,000
Q2 2020 Aug 12, 2020	BUY	$118.46 - $123.2 $30,562 - $31,785	258 Added 11.93%	2,420 $298,000
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $126,001 - $141,901	-1,158 Reduced 34.88%	2,162 $255,000
Q4 2019 Feb 07, 2020	BUY	$115.27 - $117.05 $382,696 - $388,606	3,320 New	3,320 $387,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

114M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Tr Tips Bd ETF Transaction History