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

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Lido Advisors, LLC holds 12,389 shares of IUSV stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,389

Previous 10,829 14.41%

Holding current value

$1.2 Million

Previous $954,000 24.0%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $136,593 - $148,964	1,560 Added 14.41%	12,389 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $13,833 - $14,648	162 Added 1.52%	10,829 $954,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $138,227 - $150,853	1,668 Added 18.54%	10,667 $964,000
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $1.7 Million - $2.01 Million	-23,738 Reduced 72.51%	8,999 $758,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $1.6 Million - $1.74 Million	21,507 Added 191.51%	32,737 $2.44 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $1.49 Million - $1.6 Million	-20,448 Reduced 64.55%	11,230 $878,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $1.64 Million - $1.81 Million	23,306 Added 278.38%	31,678 $2.34 Million
Q1 2022 May 17, 2022	SELL	$71.81 - $77.49 $7,540 - $8,136	-105 Reduced 1.24%	8,372 $635,000
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $7,468 - $8,027	105 Added 1.25%	8,477 $647,000
Q3 2021 Feb 15, 2022	SELL	$69.93 - $74.13 $1.59 Million - $1.69 Million	-22,769 Reduced 73.12%	8,372 $593,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $1.57 Million - $1.66 Million	22,458 Added 258.64%	31,141 $593,000
Q2 2021 Aug 12, 2021	SELL	$69.41 - $73.87 $39,702 - $42,253	-572 Reduced 6.18%	8,683 $625,000
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $50,923 - $57,837	-831 Reduced 8.24%	9,255 $638,000
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $37,926 - $42,067	-737 Reduced 6.81%	10,086 $548,000
Q2 2020 Aug 12, 2020	BUY	$44.04 - $57.88 $327,525 - $430,453	7,437 Added 219.64%	10,823 $565,000
Q4 2019 Feb 07, 2020	BUY	$55.95 - $63.08 $189,446 - $213,588	3,386 New	3,386 $213,000

Others Institutions Holding IUSV

# of Institutions

724

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Lido Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History