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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Lido Advisors, LLC holds 525,906 shares of IJK stock, worth $51.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

525,906

Previous 493,427 6.58%

Holding current value

$51.7 Million

Previous $43.5 Million 11.2%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $2.75 Million - $3.04 Million	32,479 Added 6.58%	525,906 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $1.11 Million - $1.19 Million	13,064 Added 2.72%	493,427 $43.5 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $17.4 Million - $20.6 Million	225,987 Added 88.84%	480,363 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$67.78 - $80.04 $566,437 - $668,894	8,357 Added 3.4%	254,376 $20.2 Million
Q3 2023 Nov 14, 2023	SELL	$71.48 - $77.94 $12.8 Million - $13.9 Million	-178,614 Reduced 42.06%	246,019 $17.8 Million
Q2 2023 Aug 09, 2023	BUY	$69.13 - $75.0 $1.56 Million - $1.69 Million	22,513 Added 5.6%	424,633 $31.8 Million
Q1 2023 May 15, 2023	BUY	$67.77 - $74.78 $1.25 Million - $1.38 Million	18,496 Added 4.82%	402,120 $28.8 Million
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $11.9 Million - $13.6 Million	185,746 Added 93.87%	383,624 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $125,074 - $152,034	-2,006 Reduced 1.0%	197,878 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$61.85 - $78.06 $702,554 - $886,683	-11,359 Reduced 5.38%	199,884 $12.7 Million
Q1 2022 May 17, 2022	BUY	$72.34 - $85.19 $1.01 Million - $1.19 Million	14,007 Added 7.1%	211,243 $16.3 Million
Q4 2021 Feb 15, 2022	BUY	$79.13 - $87.9 $1.19 Million - $1.33 Million	15,080 Added 8.28%	197,236 $16.8 Million
Q3 2021 Feb 15, 2022	BUY	$77.71 - $83.6 $13.4 Million - $14.5 Million	172,963 Added 1881.46%	182,156 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $12.3 Million - $13.3 Million	-158,772 Reduced 94.53%	9,193 $14.3 Million
Q2 2021 Aug 12, 2021	SELL	$77.05 - $83.36 $8.17 Million - $8.84 Million	-106,012 Reduced 38.69%	167,965 $13.6 Million
Q1 2021 May 13, 2021	BUY	$71.22 - $80.18 $9.02 Million - $10.2 Million	126,709 Added 86.04%	273,977 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$60.53 - $72.82 $6.52 Million - $7.84 Million	107,651 Added 271.73%	147,268 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.44 - $62.69 $1.09 Million - $1.23 Million	19,637 Added 98.28%	39,617 $9.48 Million
Q2 2020 Aug 12, 2020	BUY	$41.56 - $59.34 $21,528 - $30,738	518 Added 2.66%	19,980 $4.48 Million
Q1 2020 May 13, 2020	BUY	$37.62 - $61.93 $40,102 - $66,017	1,066 Added 5.79%	19,462 $3.47 Million
Q4 2019 Feb 07, 2020	BUY	$54.21 - $59.65 $93,837 - $103,254	1,731 Added 10.39%	18,396 $4.38 Million
Q3 2019 Nov 12, 2019	SELL	$55.64 - $57.01 $322,099 - $330,030	-5,789 Reduced 25.78%	16,665 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,623 Added 7.79%	22,454 $5.08 Million
Q1 2019 May 10, 2019	BUY	N/A	4,084 Added 24.39%	20,831 $4.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,354 Added 16.36%	16,747 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	672 Added 4.9%	14,393 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,031 Added 41.6%	13,721 $3.08 Million
Q1 2018 May 10, 2018	BUY	N/A	505 Added 5.5%	9,690 $2.12 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,240 Added 15.61%	9,185 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	N/A	7,945	7,945 $1.66 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Lido Advisors, LLC Ishares S&P Midcap 400 Growth Transaction History