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 67,558 shares of DVY stock, worth $9.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,558

Previous 70,558 4.25%

Holding current value

$9.35 Million

Previous $8.54 Million 6.9%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $359,970 - $407,220	-3,000 Reduced 4.25%	67,558 $9.13 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $283,307 - $307,836	2,448 Added 3.59%	70,558 $8.54 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $259,593 - $282,205	-2,291 Reduced 3.25%	68,110 $8.39 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $307,365 - $355,394	-2,985 Reduced 4.07%	70,401 $8.25 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $1.2 Million - $1.31 Million	11,125 Added 17.87%	73,386 $7.9 Million
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $3.93 Million - $4.32 Million	36,198 Added 138.89%	62,261 $7.05 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $1.31 Million - $1.5 Million	11,851 Added 83.39%	26,063 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $363,515 - $424,817	3,385 Added 31.26%	14,212 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $5,361 - $6,385	-50 Reduced 0.46%	10,827 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $79,020 - $92,233	698 Added 6.86%	10,877 $1.28 Million
Q1 2022 May 17, 2022	SELL	$119.99 - $129.75 $9,479 - $10,250	-79 Reduced 0.77%	10,179 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $42,545 - $45,603	372 Added 3.76%	10,258 $1.26 Million
Q3 2021 Feb 15, 2022	SELL	$112.53 - $119.9 $13.6 Million - $14.5 Million	-120,551 Reduced 92.42%	9,886 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $13.6 Million - $14.5 Million	120,749 Added 1246.38%	130,437 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $63,804 - $68,790	559 Added 6.12%	9,688 $1.13 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $18,099 - $22,039	191 Added 2.14%	9,129 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $24,561 - $29,457	-302 Reduced 3.27%	8,938 $859,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $71,235 - $79,782	920 Added 11.06%	9,240 $753,000
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $3,121 - $4,126	45 Added 0.54%	8,320 $672,000
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $15,916 - $17,133	162 Added 2.0%	8,275 $874,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $1,210 - $1,238	-12 Reduced 0.15%	8,113 $827,000
Q2 2019 Aug 14, 2019	SELL	N/A	-123 Reduced 1.49%	8,125 $808,000
Q1 2019 May 10, 2019	BUY	N/A	231 Added 2.88%	8,248 $809,000
Q4 2018 Feb 14, 2019	BUY	N/A	300 Added 3.89%	8,017 $716,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,366 Reduced 23.47%	7,717 $778,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,572 Added 34.24%	10,083 $985,000
Q4 2016 Sep 21, 2017	BUY	N/A	187 Added 2.55%	7,511 $665,000
Q3 2016 Sep 21, 2017	BUY	N/A	1,755 Added 31.51%	7,324 $628,000
Q2 2016 Sep 18, 2017	SELL	N/A	-8,173 Reduced 59.47%	5,569 $475,000
Q1 2016 Sep 18, 2017	BUY	N/A	13,742	13,742 $1.12 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Lido Advisors, LLC Ishares Tr Transaction History