Lido Advisors, LLC Ishares Global Infrastructure Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Lido Advisors, LLC holds 27,264 shares of IGF stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,264

Previous 56,112 51.41%

Holding current value

$1.43 Million

Previous $2.69 Million 44.83%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $1.38 Million - $1.57 Million	-28,848 Reduced 51.41%	27,264 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $314,759 - $352,669	6,956 Added 14.15%	56,112 $2.69 Million
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $682,094 - $736,693	15,467 Added 45.91%	49,156 $2.34 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $339,735 - $396,000	-8,250 Reduced 19.67%	33,689 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $179,826 - $199,558	-4,154 Reduced 9.01%	41,939 $1.82 Million
Q2 2023 Aug 09, 2023	SELL	$45.99 - $49.15 $169,427 - $181,068	-3,684 Reduced 7.4%	46,093 $2.16 Million
Q1 2023 May 15, 2023	BUY	$45.83 - $48.69 $67,736 - $71,963	1,478 Added 3.06%	49,777 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$40.57 - $48.1 $30,265 - $35,882	-746 Reduced 1.52%	48,299 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$41.83 - $49.8 $22,044 - $26,244	-527 Reduced 1.06%	49,045 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $33,416 - $38,346	738 Added 1.51%	49,572 $2.32 Million
Q1 2022 May 17, 2022	BUY	$46.29 - $50.95 $45,225 - $49,778	977 Added 2.04%	48,834 $2.48 Million
Q4 2021 Feb 15, 2022	BUY	$44.99 - $48.4 $27,308 - $29,378	607 Added 1.28%	47,857 $2.28 Million
Q3 2021 Feb 15, 2022	SELL	$44.87 - $47.47 $2.03 Million - $2.15 Million	-45,313 Reduced 48.95%	47,250 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $2.17 Million - $2.3 Million	48,382 Added 109.51%	92,563 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$45.35 - $47.88 $174,007 - $183,715	3,837 Added 9.51%	44,181 $2.01 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $27,283 - $29,158	640 Added 1.61%	40,344 $1.82 Million
Q4 2020 Feb 08, 2021	SELL	$38.12 - $44.24 $12,693 - $14,731	-333 Reduced 0.83%	39,704 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$37.76 - $40.82 $1,472 - $1,591	-39 Reduced 0.1%	40,037 $1.55 Million
Q2 2020 Aug 12, 2020	BUY	$32.1 - $42.75 $260,202 - $346,531	8,106 Added 25.36%	40,076 $1.54 Million
Q1 2020 May 13, 2020	BUY	$28.86 - $49.85 $61,327 - $105,931	2,125 Added 7.12%	31,970 $1.09 Million
Q4 2019 Feb 07, 2020	BUY	$45.69 - $48.08 $71,459 - $75,197	1,564 Added 5.53%	29,845 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$44.02 - $46.97 $44,548 - $47,533	1,012 Added 3.71%	28,281 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $5,069 - $5,336	-114 Reduced 0.42%	27,269 $1.26 Million
Q1 2019 May 10, 2019	BUY	$39.26 - $44.87 $332,100 - $379,555	8,459 Added 44.7%	27,383 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$38.21 - $42.31 $49,214 - $54,495	1,288 Added 7.3%	18,924 $745,000
Q3 2018 Nov 14, 2018	BUY	$41.98 - $43.92 $37,404 - $39,132	891 Added 5.32%	17,636 $742,000
Q2 2018 Aug 14, 2018	BUY	$42.19 - $44.04 $43,540 - $45,449	1,032 Added 6.57%	16,745 $719,000
Q1 2018 May 10, 2018	BUY	$41.95 - $46.35 $95,855 - $105,909	2,285 Added 17.02%	15,713 $673,000
Q4 2017 Feb 15, 2018	BUY	$44.92 - $46.36 $14,643 - $15,113	326 Added 2.49%	13,428 $607,000
Q3 2017 Nov 13, 2017	BUY	$45.02 - $45.37 $75,093 - $75,677	1,668 Added 14.59%	13,102 $596,000
Q4 2016 Sep 21, 2017	BUY	N/A	3,544 Added 44.92%	11,434 $446,000
Q3 2016 Sep 21, 2017	BUY	N/A	7,890	7,890 $328,000

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Lido Advisors, LLC Ishares Global Infrastructure Transaction History