Lido Advisors, LLC Ishares Msci Emerging Markets Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lido Advisors, LLC holds 217,400 shares of EEM stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

217,400

Previous 158,752 36.94%

Holding current value

$10.1 Million

Previous $6.52 Million 41.99%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $2.43 Million - $2.68 Million	61,167 Added 38.53%	219,919 $9.37 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $4.23 Million - $4.65 Million	112,362 Added 242.21%	158,752 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $73,754 - $81,365	2,019 Added 4.55%	46,390 $1.87 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $1.54 Million - $1.71 Million	-40,815 Reduced 47.91%	44,371 $1.68 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $364,027 - $391,002	9,532 Added 12.6%	85,186 $3.37 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $720,615 - $821,737	19,335 Added 34.33%	75,654 $2.99 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $340,826 - $397,179	-10,045 Reduced 15.14%	56,319 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $147,472 - $173,559	4,228 Added 6.8%	66,364 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $249,638 - $295,954	-6,336 Reduced 9.25%	62,136 $2.49 Million
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $364,430 - $446,107	-8,773 Reduced 11.36%	68,472 $3.09 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $658,704 - $728,962	13,885 Added 21.91%	77,245 $3.77 Million
Q3 2021 Feb 15, 2022	BUY	$49.5 - $54.84 $2.27 Million - $2.51 Million	45,847 Added 261.79%	63,360 $3.19 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $1.38 Million - $1.53 Million	-27,917 Reduced 61.45%	17,513 $3.19 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $605,864 - $653,392	11,649 Added 34.48%	45,430 $2.51 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $213,438 - $239,374	4,130 Added 13.93%	33,781 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $216,782 - $254,777	-4,928 Reduced 14.25%	29,651 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $108,055 - $121,709	-2,672 Reduced 7.17%	34,579 $1.53 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $229,016 - $288,741	-7,010 Reduced 15.84%	37,251 $1.49 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $1 Million - $1.51 Million	-32,688 Reduced 42.48%	44,261 $1.51 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $17,638 - $19,740	-438 Reduced 0.57%	76,949 $3.45 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $194,087 - $217,534	5,010 Added 6.92%	77,387 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $174,486 - $194,947	-4,372 Reduced 5.7%	72,377 $3.11 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $71,555 - $81,344	1,861 Added 2.49%	76,749 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $988,114 - $1.12 Million	-26,003 Reduced 25.77%	74,888 $2.93 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.76 Million - $1.93 Million	-42,824 Reduced 29.8%	100,891 $4.33 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $1.15 Million - $1.31 Million	-27,201 Reduced 15.91%	143,715 $6.23 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $3.79 Million - $4.32 Million	82,951 Added 94.3%	170,916 $8.25 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $440,939 - $470,354	9,838 Added 12.59%	87,965 $4.14 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $2.81 Million - $2.91 Million	63,460 Added 432.67%	78,127 $3.62 Million
Q4 2016 Sep 21, 2017	BUY	N/A	14,667	14,667 $513,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Lido Advisors, LLC Ishares Msci Emerging Markets Transaction History