Lido Advisors, LLC Ishares Tr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 17,800 shares of HYG stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,800

Previous 22,198 19.81%

Holding current value

$1.4 Million

Previous $1.71 Million 16.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $337,414 - $353,423	-4,398 Reduced 19.81%	17,800 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $20,887 - $21,376	276 Added 1.26%	22,198 $1.71 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $87,060 - $88,572	-1,137 Reduced 4.93%	21,922 $1.7 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $3.23 Million - $3.5 Million	-44,937 Reduced 66.09%	23,059 $1.78 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $246,672 - $253,957	-3,357 Reduced 4.7%	67,996 $5.01 Million
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $506,529 - $519,266	-6,885 Reduced 8.8%	71,353 $5.36 Million
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $1.3 Million - $1.37 Million	-17,808 Reduced 18.54%	78,238 $5.91 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $4.11 Million - $4.39 Million	57,632 Added 150.03%	96,046 $7.07 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $36,062 - $40,022	507 Added 1.34%	38,414 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $297,663 - $336,225	4,072 Added 12.03%	37,907 $2.79 Million
Q1 2022 May 17, 2022	BUY	$79.97 - $86.97 $340,032 - $369,796	4,252 Added 14.37%	33,835 $2.78 Million
Q4 2021 Feb 15, 2022	BUY	$85.37 - $87.5 $255,512 - $261,887	2,993 Added 11.26%	29,583 $2.57 Million
Q3 2021 Feb 15, 2022	BUY	$86.98 - $88.14 $1.83 Million - $1.85 Million	21,027 Added 377.98%	26,590 $2.33 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $1.92 Million - $1.95 Million	-22,125 Reduced 79.91%	5,563 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $376,753 - $382,974	4,350 Added 18.64%	27,688 $2.44 Million
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $157,914 - $161,690	1,842 Added 8.57%	23,338 $2.04 Million
Q4 2020 Feb 08, 2021	SELL	$83.46 - $87.3 $345,440 - $361,334	-4,139 Reduced 16.15%	21,496 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $135,258 - $141,662	1,659 Added 6.92%	25,635 $2.15 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $151,439 - $174,109	2,059 Added 9.39%	23,976 $1.96 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $194,017 - $249,991	2,827 Added 14.81%	21,917 $1.69 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $1.42 Million - $1.45 Million	16,475 Added 630.02%	19,090 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $76,342 - $78,155	-893 Reduced 25.46%	2,615 $228,000
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $100,394 - $103,905	1,186 Added 51.08%	3,508 $305,000
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $51,023 - $54,476	-630 Reduced 21.34%	2,322 $200,000
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $38,490 - $39,243	-454 Reduced 13.33%	2,952 $255,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $1,784 - $1,815	21 Added 0.62%	3,406 $289,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $16,855 - $17,041	192 Added 6.01%	3,385 $299,000
Q3 2016 Sep 21, 2017	BUY	N/A	3,193 New	3,193 $279,000
Q2 2016 Sep 18, 2017	SELL	N/A	-10,007 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	10,007	10,007 $817,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Lido Advisors, LLC Ishares Tr Transaction History