Lido Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 23,958 shares of IWB stock, worth $7.88 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,958

Previous 24,074 0.48%

Holding current value

$7.88 Million

Previous $7.16 Million 5.17%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $32,860 - $36,469	-116 Reduced 0.48%	23,958 $7.53 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $397,154 - $435,832	-1,459 Reduced 5.71%	24,074 $7.16 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $68,741 - $76,922	-267 Reduced 1.03%	25,533 $7.35 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $100,646 - $117,636	-447 Reduced 1.7%	25,800 $6.77 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $22,702 - $24,460	97 Added 0.37%	26,247 $6.17 Million
Q2 2023 Aug 09, 2023	BUY	$221.85 - $243.74 $692,393 - $760,712	3,121 Added 13.55%	26,150 $6.37 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $56,788 - $62,709	272 Added 1.2%	23,029 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $365,914 - $417,102	1,858 Added 8.89%	22,757 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $171,282 - $206,262	868 Added 4.33%	20,899 $4.12 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $97,298 - $122,548	484 Added 2.48%	20,031 $4.16 Million
Q1 2022 May 17, 2022	BUY	$230.48 - $266.11 $609,389 - $703,594	2,644 Added 15.64%	19,547 $4.89 Million
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $595,843 - $656,803	-2,469 Reduced 12.75%	16,903 $4.47 Million
Q3 2021 Feb 15, 2022	SELL	$239.32 - $255.42 $1.69 Million - $1.81 Million	-7,075 Reduced 26.75%	19,372 $4.68 Million
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $1.59 Million - $1.7 Million	6,637 Added 33.5%	26,447 $4.68 Million
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $342,211 - $365,828	1,511 Added 8.26%	19,810 $4.8 Million
Q1 2021 May 13, 2021	SELL	$208.89 - $225.24 $2,924 - $3,153	-14 Reduced 0.08%	18,299 $4.1 Million
Q4 2020 Feb 08, 2021	BUY	$182.85 - $211.84 $1.47 Million - $1.7 Million	8,027 Added 78.04%	18,313 $3.88 Million
Q3 2020 Nov 12, 2020	BUY	$172.79 - $199.44 $532,711 - $614,873	3,083 Added 42.8%	10,286 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$135.3 - $179.75 $72,791 - $96,705	538 Added 8.07%	7,203 $1.24 Million
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $128,524 - $196,522	-1,045 Reduced 13.55%	6,665 $943,000
Q4 2019 Feb 07, 2020	BUY	$159.7 - $178.97 $190,202 - $213,153	1,191 Added 18.27%	7,710 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$163.68 - $167.08 $107,374 - $109,604	656 Added 11.19%	6,519 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	910 Added 18.37%	5,863 $954,000
Q1 2019 May 10, 2019	BUY	N/A	694 Added 16.29%	4,953 $779,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,758 Reduced 74.97%	4,259 $590,000
Q3 2018 Nov 14, 2018	BUY	N/A	801 Added 4.94%	17,017 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-466 Reduced 2.79%	16,216 $2.46 Million
Q1 2018 May 10, 2018	BUY	N/A	401 Added 2.46%	16,682 $2.45 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1 Added 0.01%	16,281 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,399 Added 465.08%	16,280 $2.33 Million
Q4 2016 Sep 21, 2017	BUY	N/A	2 Added 0.07%	2,881 $359,000
Q3 2016 Sep 21, 2017	BUY	N/A	2 Added 0.07%	2,879 $347,000
Q1 2016 Sep 18, 2017	BUY	N/A	2,877	2,877 $328,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Lido Advisors, LLC Ishares Tr Russell 1000 ETF Transaction History