Lido Advisors, LLC Ishares Inc Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 16,660 shares of IEMG stock, worth $893,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,660

Previous 19,630 15.13%

Holding current value

$893,642

Previous $992,000 13.41%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.6 - $51.96 $141,372 - $154,321	-2,970 Reduced 15.13%	16,660 $859,000
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $1.18 Million - $1.31 Million	-25,784 Reduced 56.78%	19,630 $992,000
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $844,618 - $931,469	17,834 Added 64.66%	45,414 $2.16 Million
Q2 2023 Aug 09, 2023	BUY	$47.35 - $50.88 $291,912 - $313,675	6,165 Added 28.79%	27,580 $1.36 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $232,755 - $262,580	-5,038 Reduced 19.05%	21,415 $1.04 Million

Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $227,820 - $250,458	5,145 Added 24.15%	26,453 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $59,943 - $68,117	-1,351 Reduced 5.96%	21,308 $915,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $40,464 - $47,970	-835 Reduced 3.55%	22,659 $1.11 Million
Q1 2022 May 17, 2022	BUY	$51.27 - $62.07 $404,161 - $489,297	7,883 Added 50.5%	23,494 $1.31 Million
Q4 2021 Feb 15, 2022	BUY	$57.97 - $64.38 $108,925 - $120,970	1,879 Added 13.68%	15,611 $934,000
Q3 2021 Feb 15, 2022	BUY	$60.55 - $66.68 $180,317 - $198,573	2,978 Added 27.69%	13,732 $848,000
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $561,359 - $618,190	-9,271 Reduced 46.3%	10,754 $845,000
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $677,371 - $730,665	10,723 Added 115.28%	20,025 $1.34 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $6,865 - $7,640	-110 Reduced 1.17%	9,302 $599,000
Q4 2020 Feb 08, 2021	BUY	$52.65 - $62.1 $122,937 - $145,003	2,335 Added 32.99%	9,412 $583,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $103,335 - $116,664	2,143 Added 43.43%	7,077 $374,000
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $228,009 - $289,254	-5,872 Reduced 54.34%	4,934 $235,000
Q1 2020 May 13, 2020	SELL	$36.22 - $55.44 $424,969 - $650,477	-11,733 Reduced 52.06%	10,806 $437,000
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $829,184 - $925,334	17,139 Added 317.39%	22,539 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $30,008 - $33,515	624 Added 13.07%	5,400 $277,000
Q1 2019 May 10, 2019	SELL	$46.41 - $52.64 $30,444 - $34,531	-656 Reduced 12.08%	4,776 $246,000
Q1 2018 May 10, 2018	BUY	$55.19 - $62.69 $81,129 - $92,154	1,470 Added 37.1%	5,432 $317,000
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $214,106 - $228,330	3,962	3,962 $225,000

Others Institutions Holding IEMG

# of Institutions

1,762

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

View Full List

About ISHARES INC

Ticker IEMG
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Lido Advisors, LLC Ishares Inc Transaction History