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

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 700 shares of IVV stock, worth $388,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$388,031

Previous $334,000 10.18%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.29 Million - $3.68 Million	7,002 Added 3.56%	203,737 $107 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $18.6 Million - $21.6 Million	45,131 Added 29.77%	196,735 $94 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $574,053 - $617,561	-1,342 Reduced 0.88%	151,604 $65.1 Million
Q2 2023 Aug 09, 2023	BUY	$406.17 - $445.71 $6.21 Million - $6.81 Million	15,284 Added 11.1%	152,946 $68.2 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $28.6 Million - $31.4 Million	75,071 Added 119.94%	137,662 $56.6 Million

Q4 2022 Feb 14, 2023	BUY	$374.51 - $409.32 $11.2 Million - $12.2 Million	29,835 Added 91.08%	62,591 $24 Million
Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $435,304 - $506,350	-1,172 Reduced 3.45%	32,756 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $333,960 - $417,508	-910 Reduced 2.61%	33,928 $12.9 Million
Q1 2022 May 17, 2022	SELL	$418.06 - $479.84 $206,521 - $237,040	-494 Reduced 1.4%	34,838 $15.8 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $3.7 Million - $4.12 Million	8,592 Added 32.13%	35,332 $16.9 Million
Q3 2021 Feb 15, 2022	BUY	$426.8 - $455.27 $5.58 Million - $5.95 Million	13,064 Added 95.53%	26,740 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $4.41 Million - $4.7 Million	-10,332 Reduced 43.04%	13,676 $11.5 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $55,084 - $58,899	-137 Reduced 0.57%	24,008 $10.3 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $672,689 - $724,528	1,817 Added 8.14%	24,145 $9.61 Million
Q4 2020 Feb 08, 2021	SELL	$327.62 - $375.39 $2.02 Million - $2.31 Million	-6,165 Reduced 21.64%	22,328 $8.38 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $2.19 Million - $2.53 Million	7,032 Added 32.77%	28,493 $9.58 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $451,150 - $593,003	1,828 Added 9.31%	21,461 $6.65 Million
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $9,435 - $14,274	-42 Reduced 0.21%	19,633 $5.07 Million
Q4 2019 Feb 07, 2020	BUY	$289.63 - $324.32 $838,189 - $938,582	2,894 Added 17.25%	19,675 $6.36 Million
Q3 2019 Nov 12, 2019	BUY	$285.57 - $303.77 $745,623 - $793,143	2,611 Added 18.43%	16,781 $5.01 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $708,638 - $758,995	-2,564 Reduced 15.32%	14,170 $4.18 Million
Q1 2019 May 10, 2019	BUY	$245.43 - $286.57 $1.59 Million - $1.85 Million	6,469 Added 63.02%	16,734 $4.76 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $804,122 - $1 Million	3,406 Added 49.66%	10,265 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $106,637 - $115,642	391 Added 6.05%	6,859 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $691,313 - $749,133	2,667 Added 70.17%	6,468 $1.77 Million
Q1 2018 May 10, 2018	SELL	$259.62 - $288.66 $2.31 Million - $2.57 Million	-8,894 Reduced 70.06%	3,801 $1.01 Million
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $96,762 - $103,430	-381 Reduced 2.91%	12,695 $3.41 Million
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $1.13 Million - $1.16 Million	-4,589 Reduced 25.98%	13,076 $3.38 Million
Q4 2016 Sep 21, 2017	BUY	N/A	14,478 Added 454.28%	17,665 $3.97 Million
Q3 2016 Sep 21, 2017	BUY	N/A	249 Added 8.48%	3,187 $693,000
Q2 2016 Sep 18, 2017	SELL	N/A	-108 Reduced 3.55%	2,938 $618,000
Q1 2016 Sep 18, 2017	BUY	N/A	3,046	3,046 $629,000

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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