Lido Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 965,585 shares of IVE stock, worth $187 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

965,585

Previous 624,680 54.57%

Holding current value

$187 Million

Previous $114 Million 67.45%

% of portfolio

0.94%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $61.7 Million - $67.2 Million	340,905 Added 54.57%	965,585 $190 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $5.28 Million - $5.58 Million	29,880 Added 5.02%	624,680 $114 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $48.9 Million - $53.4 Million	-285,611 Reduced 32.44%	594,800 $111 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $463,589 - $547,019	3,140 Added 0.36%	880,411 $153 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $13.1 Million - $14.2 Million	85,224 Added 10.76%	877,271 $135 Million
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $12.8 Million - $13.7 Million	-85,267 Reduced 9.72%	792,047 $128 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $6.04 Million - $6.68 Million	41,914 Added 5.02%	877,314 $133 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $459,196 - $537,488	-3,541 Reduced 0.42%	835,400 $121 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $39.5 Million - $46.4 Million	-307,186 Reduced 26.8%	838,941 $108 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $4.29 Million - $5.1 Million	-32,174 Reduced 2.73%	1,146,127 $158 Million
Q1 2022 May 17, 2022	BUY	$147.46 - $159.06 $97.8 Million - $105 Million	663,252 Added 128.77%	1,178,301 $183 Million
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $4.6 Million - $4.95 Million	31,537 Added 6.52%	515,049 $80.7 Million
Q3 2021 Feb 15, 2022	BUY	$143.75 - $152.0 $67.9 Million - $71.8 Million	472,402 Added 4252.04%	483,512 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $119 Million - $126 Million	-830,867 Reduced 98.68%	11,110 $63.8 Million
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $16.9 Million - $18 Million	118,723 Added 16.42%	841,977 $124 Million
Q1 2021 May 13, 2021	BUY	$125.98 - $142.4 $45.2 Million - $51.1 Million	358,928 Added 98.52%	723,254 $102 Million
Q4 2020 Feb 08, 2021	SELL	$109.93 - $128.18 $6.37 Million - $7.43 Million	-57,987 Reduced 13.73%	364,326 $46.6 Million
Q3 2020 Nov 12, 2020	SELL	$106.77 - $118.22 $16.5 Million - $18.3 Million	-154,867 Reduced 26.83%	422,313 $47.5 Million
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1.27 Million - $1.65 Million	13,783 Added 2.45%	577,180 $62.5 Million
Q1 2020 May 13, 2020	BUY	$82.97 - $131.79 $3.02 Million - $4.8 Million	36,408 Added 6.91%	563,397 $54.2 Million
Q4 2019 Feb 07, 2020	BUY	$115.41 - $130.26 $4.98 Million - $5.62 Million	43,151 Added 8.92%	526,989 $68.6 Million
Q3 2019 Nov 12, 2019	SELL	$112.0 - $120.88 $4.48 Million - $4.83 Million	-39,985 Reduced 7.63%	483,838 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $5.18 Million - $5.61 Million	47,739 Added 10.03%	523,823 $61.1 Million
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $6.94 Million - $8.01 Million	69,996 Added 17.24%	476,084 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$95.36 - $116.8 $5.41 Million - $6.63 Million	56,735 Added 16.24%	406,088 $41.1 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $4.69 Million - $5.05 Million	42,580 Added 13.88%	349,353 $40.7 Million
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $7.69 Million - $8.13 Million	71,853 Added 30.59%	306,773 $33.8 Million
Q1 2018 May 10, 2018	BUY	$106.61 - $121.11 $2.8 Million - $3.18 Million	26,276 Added 12.59%	234,920 $25.7 Million
Q4 2017 Feb 15, 2018	BUY	$108.39 - $114.78 $2.97 Million - $3.14 Million	27,388 Added 15.11%	208,644 $23.8 Million
Q3 2017 Nov 13, 2017	BUY	$107.31 - $107.91 $17.3 Million - $17.3 Million	160,751 Added 783.96%	181,256 $19.8 Million
Q4 2016 Sep 21, 2017	BUY	N/A	20,505	20,505 $2.08 Million

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Lido Advisors, LLC Ishares S&P 500 Value ETF Transaction History