Lido Advisors, LLC Ishares Tr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $16,292 - $18,665	207 Added 1.67%	12,634 $1 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $78,733 - $91,242	930 Added 8.09%	12,427 $1.06 Million
Q1 2022 May 17, 2022	BUY	$93.87 - $107.98 $39,237 - $45,135	418 Added 3.77%	11,497 $1.12 Million
Q4 2021 Feb 15, 2022	SELL	$106.57 - $110.92 $29,519 - $30,724	-277 Reduced 2.44%	11,079 $1.21 Million
Q3 2021 Feb 15, 2022	SELL	$109.98 - $113.55 $1.34 Million - $1.39 Million	-12,218 Reduced 51.83%	11,356 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $1.51 Million - $1.56 Million	13,733 Added 139.55%	23,574 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $105,098 - $108,609	962 Added 10.83%	9,841 $1.11 Million
Q1 2021 May 13, 2021	SELL	$106.72 - $115.35 $1.21 Million - $1.31 Million	-11,374 Reduced 56.16%	8,879 $967,000
Q4 2020 Feb 08, 2021	SELL	$109.8 - $115.91 $1.58 Million - $1.67 Million	-14,400 Reduced 41.55%	20,253 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $2.77 Million - $2.9 Million	25,370 Added 273.3%	34,653 $3.84 Million
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $12,200 - $14,199	-130 Reduced 1.38%	9,283 $1.01 Million
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $60,231 - $82,141	702 Added 8.06%	9,413 $910,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $67,757 - $69,876	609 Added 7.52%	8,711 $998,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $28,477 - $29,244	-253 Reduced 3.03%	8,102 $918,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $527,392 - $554,090	-4,863 Reduced 36.79%	8,355 $946,000
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $801,977 - $850,446	7,718 Added 140.33%	13,218 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $82,297 - $86,405	804 Added 17.12%	5,500 $571,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $30,823 - $32,104	293 Added 6.65%	4,696 $506,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $38,543 - $40,862	363 Added 8.99%	4,403 $470,000
Q1 2018 May 10, 2018	BUY	$111.09 - $116.72 $81,984 - $86,139	738 Added 22.35%	4,040 $455,000
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $377,616 - $384,418	3,302	3,302 $383,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account