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 $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,999

Previous 29,272 2.48%

Holding current value

$3.26 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

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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 Tr Tips Bd ETF Transaction History