Lido Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Lido Advisors, LLC holds 137,273 shares of IJT stock, worth $19.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

137,273

Previous 144,791 5.19%

Holding current value

$19.2 Million

Previous $18.6 Million 2.97%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$127.29 - $141.5 $956,966 - $1.06 Million	-7,518 Reduced 5.19%	137,273 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $852,205 - $926,721	7,010 Added 5.09%	144,791 $18.6 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $11.7 Million - $12.7 Million	97,194 Added 239.47%	137,781 $18 Million
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $135,653 - $167,474	-1,316 Reduced 3.14%	40,587 $5.08 Million
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $6.94 Million - $7.74 Million	-64,055 Reduced 60.45%	41,903 $4.6 Million
Q2 2023 Aug 09, 2023	BUY	$104.35 - $114.93 $4.92 Million - $5.42 Million	47,180 Added 80.27%	105,958 $12.2 Million
Q1 2023 May 15, 2023	BUY	$105.46 - $120.16 $300,561 - $342,456	2,850 Added 5.1%	58,778 $6.46 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $1.98 Million - $2.25 Million	-19,236 Reduced 25.59%	55,928 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $4.46 Million - $5.46 Million	44,236 Added 143.03%	75,164 $7.64 Million
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $263,492 - $329,867	-2,606 Reduced 7.77%	30,928 $3.26 Million
Q1 2022 May 17, 2022	SELL	$119.16 - $140.17 $4.72 Million - $5.56 Million	-39,639 Reduced 54.17%	33,534 $4.2 Million
Q4 2021 Feb 15, 2022	BUY	$130.52 - $143.62 $5.59 Million - $6.15 Million	42,848 Added 141.3%	73,173 $10.2 Million
Q3 2021 Feb 15, 2022	SELL	$125.08 - $136.86 $51.1 Million - $55.9 Million	-408,249 Reduced 93.09%	30,325 $4 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $47.4 Million - $51.9 Million	379,109 Added 637.53%	438,574 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$122.71 - $133.56 $822,647 - $895,386	6,704 Added 12.71%	59,465 $7.89 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $455,823 - $541,134	-4,026 Reduced 7.09%	52,761 $6.77 Million
Q4 2020 Feb 08, 2021	BUY	$89.39 - $115.31 $3.58 Million - $4.62 Million	40,077 Added 239.84%	56,787 $6.48 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $1.03 Million - $1.18 Million	-12,489 Reduced 42.77%	16,710 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$62.95 - $90.62 $32,859 - $47,303	522 Added 1.82%	29,199 $4.96 Million
Q1 2020 May 13, 2020	BUY	$59.73 - $99.87 $93,059 - $155,597	1,558 Added 5.75%	28,677 $3.95 Million
Q4 2019 Feb 07, 2020	BUY	$86.46 - $97.01 $199,203 - $223,511	2,304 Added 9.28%	27,119 $5.24 Million
Q3 2019 Nov 12, 2019	BUY	$86.64 - $92.93 $1.08 Million - $1.16 Million	12,467 Added 100.96%	24,815 $4.43 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $80,741 - $88,819	946 Added 8.3%	12,348 $2.25 Million
Q1 2019 May 10, 2019	BUY	$78.94 - $92.95 $374,649 - $441,140	4,746 Added 71.3%	11,402 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $73,467 - $96,476	970 Added 17.06%	6,656 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $163,728 - $179,077	-1,713 Reduced 23.15%	5,686 $1.15 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $144,346 - $166,454	1,698 Added 29.78%	7,399 $1.4 Million
Q1 2018 May 10, 2018	BUY	$81.75 - $90.37 $62,538 - $69,133	765 Added 15.5%	5,701 $991,000
Q4 2017 Feb 15, 2018	BUY	$81.18 - $86.18 $52,929 - $56,189	652 Added 15.22%	4,936 $839,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $342,120 - $352,359	4,284	4,284 $713,000

Others Institutions Holding IJT

# of Institutions

793

Shares Held

26.9M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Lido Advisors, LLC Ishares S&P Small Cap 600 Grow Transaction History