Lido Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Lido Advisors, LLC

$24 Billion
Q1 2025

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Lido Advisors, LLC holds 710,685 shares of IBDW stock, worth $14.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

710,685

Previous 884,677 19.67%

Holding current value

$14.9 Million

Previous $18 Million 18.09%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.1 - $20.8 $3.5 Million - $3.62 Million	-173,992 Reduced 19.67%	710,685 $14.7 Million
Q4 2024 Feb 14, 2025	BUY	$20.28 - $21.2 $3.34 Million - $3.49 Million	164,765 Added 22.89%	884,677 $18 Million
Q3 2024 Nov 14, 2024	SELL	$20.12 - $21.28 $2.03 Million - $2.15 Million	-100,985 Reduced 12.3%	719,912 $15.3 Million
Q2 2024 Aug 14, 2024	SELL	$19.84 - $20.44 $956,049 - $984,962	-48,188 Reduced 5.54%	820,897 $16.7 Million
Q1 2024 May 15, 2024	SELL	$20.24 - $20.75 $932,800 - $956,305	-46,087 Reduced 5.04%	869,085 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.79 - $20.85 $102,499 - $113,736	-5,455 Reduced 0.59%	915,172 $19 Million
Q3 2023 Nov 14, 2023	SELL	$19.34 - $20.36 $1.1 Million - $1.16 Million	-57,000 Reduced 5.83%	920,627 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$20.06 - $20.81 $847,294 - $878,972	42,238 Added 4.52%	977,627 $19.8 Million
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $18.5 Million - $19.7 Million	935,389 New	935,389 $19.3 Million

Others Institutions Holding IBDW

# of Institutions

207

Shares Held

57M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Lido Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History