Lido Advisors, LLC Ishares Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Lido Advisors, LLC holds 108,655 shares of ICLN stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,655
Previous 121,829 10.81%
Holding current value
$1.26 Million
Previous $1.62 Million 1.6%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.26 - $14.77 $174,687 - $194,579
-13,174 Reduced 10.81%
108,655 $1.6 Million
Q2 2024

Aug 14, 2024
SELL
$13.02 - $15.08 $134,939 - $156,289
-10,364 Reduced 7.84%
121,829 $1.62 Million
Q1 2024

May 15, 2024
BUY
$13.42 - $15.39 $350,637 - $402,109
26,128 Added 24.63%
132,193 $1.85 Million
Q4 2023

Feb 14, 2024
SELL
$12.86 - $15.73 $451,103 - $551,776
-35,078 Reduced 24.85%
106,065 $1.65 Million
Q3 2023

Nov 14, 2023
BUY
$14.59 - $19.04 $161,846 - $211,210
11,093 Added 8.53%
141,143 $2.06 Million
Q2 2023

Aug 09, 2023
BUY
$17.78 - $19.91 $64,559 - $72,293
3,631 Added 2.87%
130,050 $2.39 Million
Q1 2023

May 15, 2023
BUY
$18.32 - $21.36 $94,421 - $110,089
5,154 Added 4.25%
126,419 $2.5 Million
Q4 2022

Feb 14, 2023
BUY
$17.54 - $21.27 $34,097 - $41,348
1,944 Added 1.63%
121,265 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $2.24 Million - $2.82 Million
119,321 New
119,321 $2.28 Million
Q4 2021

Feb 15, 2022
SELL
$20.44 - $25.79 $203,970 - $257,358
-9,979 Closed
0 $0
Q3 2021

Feb 15, 2022
BUY
$21.65 - $23.79 $24,248 - $26,644
1,120 Added 12.64%
9,979 $216,000
Q3 2021

Nov 12, 2021
BUY
$21.65 - $23.79 $191,797 - $210,755
8,859 New
8,859 $216,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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