Lido Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lido Advisors, LLC holds 374,327 shares of IJJ stock, worth $46.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

374,327

Previous 359,929 4.0%

Holding current value

$46.8 Million

Previous $40.8 Million 13.31%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $1.61 Million - $1.79 Million	14,398 Added 4.0%	374,327 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $1.53 Million - $1.66 Million	14,003 Added 4.05%	359,929 $40.8 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $19 Million - $20.6 Million	173,768 Added 100.94%	345,926 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $230,577 - $285,391	2,478 Added 1.46%	172,158 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $11.3 Million - $12.7 Million	-113,266 Reduced 40.03%	169,680 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $1.14 Million - $1.25 Million	11,647 Added 4.29%	282,946 $30.3 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1.17 Million - $1.39 Million	11,991 Added 4.62%	271,299 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $249,974 - $290,973	-2,726 Reduced 1.04%	259,308 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $11.3 Million - $13.6 Million	125,897 Added 92.48%	262,034 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $635,719 - $765,559	-6,947 Reduced 4.86%	136,137 $12.9 Million
Q1 2022 May 17, 2022	BUY	$102.52 - $112.86 $106,005 - $116,697	1,034 Added 0.73%	143,084 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $717,215 - $786,535	6,939 Added 5.14%	142,050 $15.7 Million
Q3 2021 Feb 15, 2022	SELL	$99.84 - $108.44 $193 Million - $210 Million	-1,935,369 Reduced 93.47%	135,111 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $185 Million - $201 Million	1,853,154 Added 852.71%	2,070,480 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $920,103 - $988,987	8,981 Added 4.31%	217,326 $22.9 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $8.16 Million - $10.1 Million	96,260 Added 85.88%	208,345 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $3.17 Million - $4.01 Million	46,396 Added 70.63%	112,085 $9.67 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $345,989 - $394,318	5,412 Added 8.98%	65,689 $8.86 Million
Q2 2020 Aug 12, 2020	BUY	$50.55 - $75.5 $83,660 - $124,952	1,655 Added 2.82%	60,277 $8.01 Million
Q1 2020 May 13, 2020	BUY	$46.62 - $86.52 $162,843 - $302,214	3,493 Added 6.34%	58,622 $6.43 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $327,278 - $366,838	4,286 Added 8.43%	55,129 $9.41 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $2.3 Million - $2.37 Million	29,112 Added 133.97%	50,843 $8.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,161 Added 5.64%	21,731 $3.47 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,301 Reduced 5.95%	20,570 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,016 Added 16.0%	21,871 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,202 Added 6.81%	18,855 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,081 Added 30.07%	17,653 $2.86 Million
Q1 2018 May 10, 2018	BUY	N/A	906 Added 7.15%	13,572 $2.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,661 Added 15.09%	12,666 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,005	11,005 $1.7 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Lido Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History