Lido Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Lido Advisors, LLC holds 176,576 shares of IJS stock, worth $20.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

176,576

Previous 185,980 5.06%

Holding current value

$20.2 Million

Previous $18.1 Million 5.09%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.81 - $109.03 $900,997 - $1.03 Million	-9,404 Reduced 5.06%	176,576 $19 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $660,722 - $716,952	7,020 Added 3.92%	185,980 $18.1 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $11.9 Million - $12.8 Million	124,357 Added 227.75%	178,960 $18.4 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $201,309 - $256,307	-2,452 Reduced 4.3%	54,603 $5.63 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $6.62 Million - $7.62 Million	-75,592 Reduced 56.99%	57,055 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$87.59 - $95.56 $4.82 Million - $5.26 Million	55,072 Added 70.99%	132,647 $12.6 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $799,379 - $959,040	9,000 Added 13.12%	77,575 $7.26 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $2.14 Million - $2.48 Million	-25,325 Reduced 26.97%	68,575 $6.26 Million
Q3 2022 Nov 14, 2022	BUY	$82.45 - $101.32 $4.44 Million - $5.45 Million	53,800 Added 134.16%	93,900 $7.74 Million
Q2 2022 Aug 15, 2022	SELL	$86.2 - $103.37 $105,681 - $126,731	-1,226 Reduced 2.97%	40,100 $3.57 Million
Q1 2022 May 17, 2022	SELL	$97.08 - $107.22 $5.06 Million - $5.59 Million	-52,117 Reduced 55.77%	41,326 $4.23 Million
Q4 2021 Feb 15, 2022	BUY	$99.12 - $110.76 $5.39 Million - $6.03 Million	54,415 Added 139.43%	93,443 $9.76 Million
Q3 2021 Feb 15, 2022	SELL	$96.17 - $106.29 $13.6 Million - $15.1 Million	-141,690 Reduced 78.4%	39,028 $3.93 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $10.9 Million - $12.1 Million	113,575 Added 169.15%	180,718 $3.68 Million
Q2 2021 Aug 12, 2021	BUY	$99.12 - $110.44 $621,085 - $692,017	6,266 Added 10.29%	67,143 $7.08 Million
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $689,735 - $926,341	-8,582 Reduced 12.36%	60,877 $6.13 Million
Q4 2020 Feb 08, 2021	BUY	$62.11 - $81.5 $3.12 Million - $4.1 Million	50,265 Added 261.88%	69,459 $5.65 Million
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $783,864 - $922,346	-13,752 Reduced 41.74%	19,194 $2.35 Million
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $25,000 - $38,253	552 Added 1.7%	32,946 $3.97 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $91,387 - $167,630	2,069 Added 6.82%	32,394 $3.24 Million
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $173,520 - $194,044	2,409 Added 8.63%	30,325 $4.88 Million
Q3 2019 Nov 12, 2019	BUY	$74.24 - $77.45 $959,255 - $1 Million	12,921 Added 86.17%	27,916 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,366 Added 10.02%	14,995 $2.23 Million
Q1 2019 May 10, 2019	BUY	N/A	4,208 Added 44.67%	13,629 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,077 Added 12.91%	9,421 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-105 Reduced 1.24%	8,344 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,812 Added 27.3%	8,449 $1.38 Million
Q1 2018 May 10, 2018	BUY	N/A	637 Added 10.62%	6,637 $1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	773 Added 14.79%	6,000 $921,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,227	5,227 $779,000

Others Institutions Holding IJS

# of Institutions

847

Shares Held

40.8M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Lido Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History