Lido Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 153,768 shares of IJH stock, worth $9.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,768

Previous 152,822 0.62%

Holding current value

$9.69 Million

Previous $8.94 Million 7.15%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $54,224 - $59,266	946 Added 0.62%	153,768 $9.58 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $996,553 - $1.07 Million	17,660 Added 13.07%	152,822 $8.94 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $6.21 Million - $31.1 Million	109,059 Added 417.8%	135,162 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $423,705 - $511,006	-1,826 Reduced 6.54%	26,103 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $25,599 - $28,329	-104 Reduced 0.37%	27,929 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $2.4 Million - $2.61 Million	9,971 Added 55.2%	28,033 $7.33 Million
Q1 2023 May 15, 2023	BUY	$237.25 - $271.72 $1.06 Million - $1.22 Million	4,473 Added 32.92%	18,062 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $23,622 - $135,696	528 Added 4.04%	13,589 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $51,611 - $309,880	-1,177 Reduced 8.27%	13,061 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $635,522 - $783,502	2,901 Added 25.59%	14,238 $3.22 Million
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $104,754 - $118,999	417 Added 3.82%	11,337 $3.04 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $166,397 - $181,878	626 Added 6.08%	10,920 $3.09 Million
Q3 2021 Feb 15, 2022	BUY	$256.44 - $277.04 $62,058 - $67,043	242 Added 2.41%	10,294 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$256.44 - $277.04 $863,433 - $932,793	3,367 Added 50.37%	10,052 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $183,187 - $194,571	704 Added 11.77%	6,685 $1.8 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $49,333 - $58,408	-218 Reduced 3.52%	5,981 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$187.77 - $230.69 $15,021 - $18,455	-80 Reduced 1.27%	6,199 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $50,061 - $56,392	-287 Reduced 4.37%	6,279 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$133.18 - $194.42 $42,484 - $62,019	319 Added 5.11%	6,566 $1.17 Million
Q1 2020 May 13, 2020	BUY	$121.75 - $210.58 $91,556 - $158,356	752 Added 13.69%	6,247 $899,000
Q4 2019 Feb 07, 2020	BUY	$185.78 - $206.16 $129,302 - $143,487	696 Added 14.5%	5,495 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$183.17 - $198.52 $19,049 - $20,646	104 Added 2.22%	4,799 $927,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $56,153 - $61,380	310 Added 7.07%	4,695 $912,000
Q1 2019 May 10, 2019	BUY	$162.83 - $193.4 $51,779 - $61,501	318 Added 7.82%	4,385 $830,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $34,425 - $43,947	-220 Reduced 5.13%	4,067 $675,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $42,869 - $45,095	220 Added 5.41%	4,287 $866,000
Q2 2018 Aug 14, 2018	SELL	$183.17 - $200.64 $5,128 - $5,617	-28 Reduced 0.68%	4,067 $792,000
Q1 2018 May 10, 2018	BUY	$179.89 - $199.21 $91,384 - $101,198	508 Added 14.16%	4,095 $768,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $315,657 - $319,515	1,786 Added 99.17%	3,587 $656,000
Q4 2016 Sep 21, 2017	BUY	N/A	1,801	1,801 $298,000

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Lido Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History