Lido Advisors, LLC Ishares Biotechnology ETF Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 32,237 shares of IBB stock, worth $4.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,237

Previous 36,023 10.51%

Holding current value

$4.48 Million

Previous $5.24 Million 18.73%

% of portfolio

0.02%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $496,761 - $563,546	-3,786 Reduced 10.51%	32,237 $4.26 Million
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $585,750 - $648,101	-4,336 Reduced 10.74%	36,023 $5.24 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $113,048 - $126,943	907 Added 2.3%	40,359 $5.54 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $128,066 - $136,381	968 Added 2.52%	39,452 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $150,629 - $183,620	1,340 Added 3.61%	38,484 $5.23 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $216,295 - $232,570	1,769 Added 5.0%	37,144 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$125.53 - $133.58 $334,160 - $355,589	2,662 Added 8.14%	35,375 $4.49 Million
Q1 2023 May 15, 2023	BUY	$121.97 - $137.23 $38,054 - $42,815	312 Added 0.96%	32,713 $4.23 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $126,163 - $148,535	1,073 Added 3.43%	32,401 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $150,848 - $179,310	1,330 Added 4.43%	31,328 $3.66 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $40,105 - $51,074	-379 Reduced 1.25%	29,998 $3.53 Million
Q1 2022 May 17, 2022	SELL	$119.6 - $152.37 $141,726 - $180,558	-1,185 Reduced 3.75%	30,377 $3.96 Million
Q4 2021 Feb 15, 2022	BUY	$145.27 - $164.78 $571,637 - $648,409	3,935 Added 14.24%	31,562 $4.82 Million
Q3 2021 Feb 15, 2022	BUY	$158.89 - $176.21 $1.69 Million - $1.88 Million	10,644 Added 62.67%	27,627 $4.47 Million
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $964,462 - $1.07 Million	-6,070 Reduced 26.33%	16,983 $4.28 Million
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $459,140 - $514,188	3,142 Added 15.78%	23,053 $3.77 Million
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $197,284 - $232,147	1,345 Added 7.24%	19,911 $3 Million
Q4 2020 Feb 08, 2021	SELL	$130.38 - $157.31 $109,649 - $132,297	-841 Reduced 4.33%	18,566 $2.81 Million
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $103,280 - $118,681	814 Added 4.38%	19,407 $2.63 Million
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $173,640 - $231,961	1,673 Added 9.89%	18,593 $2.54 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $132,901 - $173,859	-1,408 Reduced 7.68%	16,920 $1.82 Million
Q4 2019 Feb 07, 2020	BUY	$97.24 - $123.5 $274,897 - $349,134	2,827 Added 18.24%	18,328 $2.21 Million
Q3 2019 Nov 12, 2019	BUY	$99.3 - $105.55 $49,054 - $52,141	494 Added 3.29%	15,501 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	142 Added 0.96%	15,007 $1.64 Million
Q1 2019 May 10, 2019	BUY	N/A	9,435 Added 173.76%	14,865 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,174 Added 27.58%	5,430 $523,000
Q3 2018 Nov 14, 2018	BUY	N/A	875 Added 25.88%	4,256 $519,000
Q2 2018 Aug 14, 2018	BUY	N/A	585 Added 20.92%	3,381 $371,000
Q1 2018 May 10, 2018	BUY	N/A	437 Added 18.52%	2,796 $298,000
Q4 2017 Feb 15, 2018	BUY	N/A	1,625 Added 221.39%	2,359 $251,000
Q3 2017 Nov 13, 2017	BUY	N/A	734	734 $230,000

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Biotechnology ETF Transaction History