Lido Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Lido Advisors, LLC holds 4,215 shares of TLT stock, worth $381,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,215

Previous 1,000 321.5%

Holding current value

$381,415

Previous $91,000 353.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $110,229 - $124,230	-1,226 Reduced 22.53%	4,215 $413,000
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $44,943 - $48,471	512 Added 10.39%	5,441 $499,000
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $241,972 - $259,140	-2,625 Reduced 34.75%	4,929 $466,000
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $16,222 - $19,699	196 Added 2.66%	7,554 $746,000
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $19,892 - $23,163	225 Added 3.15%	7,358 $652,000
Q2 2023 Aug 09, 2023	BUY	$100.28 - $108.53 $132,269 - $143,151	1,319 Added 22.69%	7,133 $734,000
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $49,740 - $54,315	500 Added 9.41%	5,814 $618,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $64,772 - $76,738	-701 Reduced 11.65%	5,314 $529,000
Q3 2022 Nov 14, 2022	SELL	$100.95 - $120.04 $531,804 - $632,370	-5,268 Reduced 46.69%	6,015 $616,000
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $586,812 - $713,925	5,393 Added 91.56%	11,283 $1.3 Million
Q1 2022 May 17, 2022	BUY	$128.66 - $144.3 $330,398 - $370,562	2,568 Added 77.3%	5,890 $777,000
Q4 2021 Feb 15, 2022	BUY	$141.52 - $154.35 $84,062 - $91,683	594 Added 21.77%	3,322 $492,000
Q3 2021 Feb 15, 2022	SELL	$144.09 - $151.79 $520,885 - $548,720	-3,615 Reduced 56.99%	2,728 $393,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $665,407 - $700,966	4,618 Added 267.71%	6,343 $394,000
Q2 2021 Aug 12, 2021	BUY	$135.6 - $145.73 $233,910 - $251,384	1,725 New	1,725 $249,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Lido Advisors, LLC Ishares Barclays 20+ Year Trea Transaction History