Lido Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 231,706 shares of ACWX stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

231,706

Previous 228,606 1.36%

Holding current value

$12.8 Million

Previous $12.2 Million 0.86%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $158,596 - $170,841	3,100 Added 1.36%	231,706 $12.3 Million
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $10.9 Million - $11.9 Million	223,461 Added 4343.27%	228,606 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $24.7 Million - $28 Million	-548,503 Reduced 99.07%	5,145 $262,000
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $7.16 Million - $7.82 Million	152,911 Added 38.16%	553,648 $26 Million
Q2 2023 Aug 09, 2023	BUY	$47.82 - $50.2 $164,548 - $172,738	3,441 Added 0.87%	400,737 $19.7 Million
Q1 2023 May 15, 2023	BUY	$45.79 - $50.03 $18.2 Million - $19.9 Million	397,296 New	397,296 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $43,253 - $50,853	-1,063 Reduced 13.52%	6,799 $285,000
Q2 2018 Aug 14, 2018	SELL	$46.54 - $50.79 $18,010 - $19,655	-387 Reduced 4.69%	7,862 $371,000
Q1 2018 May 10, 2018	SELL	$48.43 - $53.74 $211,687 - $234,897	-4,371 Reduced 34.64%	8,249 $409,000
Q3 2017 Nov 13, 2017	BUY	$47.95 - $48.35 $605,129 - $610,177	12,620	12,620 $621,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Industry ETFs

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Lido Advisors, LLC Ishares Msci Acwi Ex Us ETF Transaction History