Lido Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Lido Advisors, LLC holds 40,016 shares of IUSG stock, worth $5.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,016

Previous 41,654 3.93%

Holding current value

$5.27 Million

Previous $4.88 Million 4.49%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $180,147 - $210,630	-1,638 Reduced 3.93%	40,016 $5.1 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $19,382 - $22,640	-192 Reduced 0.46%	41,654 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $2.88 Million - $3.31 Million	-31,654 Reduced 43.07%	41,846 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $667,808 - $713,642	-7,084 Reduced 8.79%	73,500 $6.97 Million
Q2 2023 Aug 09, 2023	BUY	$87.77 - $97.64 $5.27 Million - $5.86 Million	60,067 Added 292.77%	80,584 $7.87 Million
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $862,746 - $959,603	10,810 Added 111.36%	20,517 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $7,888 - $8,847	-100 Reduced 1.02%	9,707 $791,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $56,126 - $69,314	700 Added 7.69%	9,807 $786,000
Q1 2022 May 17, 2022	SELL	$94.61 - $116.48 $102,841 - $126,613	-1,087 Reduced 10.66%	9,107 $962,000
Q4 2021 Feb 15, 2022	BUY	$101.4 - $117.16 $101 - $117	1 Added 0.01%	10,194 $1.18 Million
Q3 2021 Feb 15, 2022	SELL	$101.41 - $109.45 $4.92 Million - $5.31 Million	-48,487 Reduced 82.63%	10,193 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $4.86 Million - $5.24 Million	47,920 Added 445.35%	58,680 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $108,269 - $119,166	1,178 Added 12.29%	10,760 $1.09 Million
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $54,162 - $59,262	-632 Reduced 6.19%	9,582 $870,000
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $29,992 - $35,625	-413 Reduced 3.89%	10,214 $817,000
Q2 2020 Aug 12, 2020	BUY	$54.68 - $72.85 $381,721 - $508,565	6,981 Added 191.47%	10,627 $764,000
Q4 2019 Feb 07, 2020	BUY	$61.11 - $67.92 $9,105 - $10,120	149 Added 4.26%	3,646 $247,000
Q3 2019 Nov 12, 2019	BUY	$60.87 - $64.7 $212,862 - $226,255	3,497 New	3,497 $220,000

Others Institutions Holding IUSG

# of Institutions

721

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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About ISHARES CORE S&P U.S GROWTH ET

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Lido Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History