Lido Advisors, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 136,913 shares of IJR stock, worth $17.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
136,913
Previous 144,366 5.16%
Holding current value
$17.1 Million
Previous $15.4 Million 3.99%
% of portfolio
0.08%
Previous 0.09%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.53 - $118.34 $786,515 - $881,988
-7,453 Reduced 5.16%
136,913 $16 Million
Q2 2024

Aug 14, 2024
SELL
$102.13 - $110.88 $299,649 - $325,321
-2,934 Reduced 1.99%
144,366 $15.4 Million
Q1 2024

May 15, 2024
SELL
$102.35 - $110.52 $111,049 - $119,914
-1,085 Reduced 0.73%
147,300 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$87.61 - $110.11 $490,090 - $615,955
-5,594 Reduced 3.63%
148,385 $16.1 Million
Q3 2023

Nov 14, 2023
BUY
$92.9 - $105.16 $1.37 Million - $1.56 Million
14,796 Added 10.63%
153,979 $14.5 Million
Q2 2023

Aug 09, 2023
SELL
$91.14 - $99.81 $1.66 Million - $1.82 Million
-18,227 Reduced 11.58%
139,183 $13.9 Million
Q1 2023

May 15, 2023
BUY
$92.27 - $107.68 $9.91 Million - $11.6 Million
107,407 Added 214.8%
157,410 $15.2 Million
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $431,195 - $494,309
4,840 Added 10.72%
50,003 $4.73 Million
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $647,490 - $792,253
7,439 Added 19.72%
45,163 $3.94 Million
Q2 2022

Aug 15, 2022
BUY
$89.03 - $109.02 $11,573 - $14,172
130 Added 0.35%
37,724 $3.49 Million
Q1 2022

May 17, 2022
BUY
$102.32 - $116.69 $149,591 - $170,600
1,462 Added 4.05%
37,594 $4.06 Million
Q4 2021

Feb 15, 2022
BUY
$108.26 - $120.32 $154,811 - $172,057
1,430 Added 4.12%
36,132 $4.14 Million
Q3 2021

Feb 15, 2022
SELL
$104.62 - $113.69 $4.82 Million - $5.24 Million
-46,103 Reduced 57.05%
34,702 $3.79 Million
Q3 2021

Nov 12, 2021
BUY
$104.62 - $113.69 $5.21 Million - $5.66 Million
49,752 Added 160.22%
80,805 $3.79 Million
Q2 2021

Aug 12, 2021
BUY
$106.38 - $116.3 $268,822 - $293,890
2,527 Added 8.86%
31,053 $3.51 Million
Q1 2021

May 13, 2021
BUY
$91.04 - $115.01 $431,620 - $545,262
4,741 Added 19.93%
28,526 $3.1 Million
Q4 2020

Feb 08, 2021
BUY
$71.23 - $92.42 $148,941 - $193,250
2,091 Added 9.64%
23,785 $2.19 Million
Q3 2020

Nov 12, 2020
BUY
$65.69 - $75.96 $39,479 - $45,651
601 Added 2.85%
21,694 $1.52 Million
Q2 2020

Aug 12, 2020
SELL
$50.99 - $75.55 $815 - $1,208
-16 Reduced 0.08%
21,093 $1.44 Million
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $66,740 - $116,221
-1,359 Reduced 6.05%
21,109 $1.18 Million
Q4 2019

Feb 07, 2020
SELL
$75.05 - $84.14 $226,275 - $253,682
-3,015 Reduced 11.83%
22,468 $1.88 Million
Q3 2019

Nov 12, 2019
BUY
$73.61 - $80.67 $296,133 - $324,535
4,023 Added 18.75%
25,483 $1.98 Million
Q2 2019

Aug 14, 2019
SELL
$73.17 - $81.37 $66,145 - $73,558
-904 Reduced 4.04%
21,460 $1.68 Million
Q1 2019

May 10, 2019
BUY
$68.34 - $81.18 $157,045 - $186,551
2,298 Added 11.45%
22,364 $1.73 Million
Q4 2018

Feb 14, 2019
SELL
$65.14 - $85.94 $52,893 - $69,783
-812 Reduced 3.89%
20,066 $1.39 Million
Q3 2018

Nov 14, 2018
SELL
$84.33 - $90.31 $74,463 - $79,743
-883 Reduced 4.06%
20,878 $1.83 Million
Q2 2018

Aug 14, 2018
BUY
$75.25 - $86.64 $222,965 - $256,714
2,963 Added 15.76%
21,761 $1.82 Million
Q1 2018

May 10, 2018
BUY
$73.35 - $80.36 $95,428 - $104,548
1,301 Added 7.44%
18,798 $1.45 Million
Q4 2017

Feb 15, 2018
SELL
$73.06 - $77.74 $9,570 - $10,183
-131 Reduced 0.74%
17,497 $1.34 Million
Q3 2017

Nov 13, 2017
BUY
$72.31 - $74.22 $804,448 - $825,697
11,125 Added 171.07%
17,628 $1.32 Million
Q4 2016

Sep 21, 2017
BUY
N/A
3,144 Added 93.6%
6,503 $894,000
Q3 2016

Sep 21, 2017
SELL
N/A
-47 Reduced 1.38%
3,359 $417,000
Q2 2016

Sep 18, 2017
BUY
N/A
1,128 Added 49.52%
3,406 $396,000
Q1 2016

Sep 18, 2017
BUY
N/A
2,278
2,278 $256,000

Others Institutions Holding IJR

# of Institutions
2,566
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email