Lido Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 95,116 shares of IWM stock, worth $22.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,116

Previous 97,359 2.3%

Holding current value

$22.7 Million

Previous $19.8 Million 6.36%

% of portfolio

0.1%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $450,551 - $503,777	-2,243 Reduced 2.3%	95,116 $21 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $2.23 Million - $2.42 Million	11,543 Added 13.45%	97,359 $19.8 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $2.17 Million - $2.41 Million	11,449 Added 15.4%	85,816 $18 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $2.9 Million - $3.66 Million	17,883 Added 31.66%	74,367 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $275,140 - $313,564	1,578 Added 2.87%	56,484 $9.98 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $2.96 Million - $3.27 Million	17,376 Added 46.3%	54,906 $10.3 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.06 Million - $1.23 Million	6,217 Added 19.85%	37,530 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $317,606 - $358,047	1,904 Added 6.47%	31,313 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $613,503 - $751,398	-3,737 Reduced 11.27%	29,409 $4.85 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $400,079 - $507,508	-2,441 Reduced 6.86%	33,146 $5.61 Million
Q1 2022 May 17, 2022	SELL	$191.52 - $225.32 $618,801 - $728,008	-3,231 Reduced 8.32%	35,587 $7.3 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $3.61 Million - $4.13 Million	17,036 Added 78.21%	38,818 $8.64 Million
Q3 2021 Feb 15, 2022	BUY	$211.73 - $231.39 $510,269 - $557,649	2,410 Added 12.44%	21,782 $4.76 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $616,134 - $673,344	-2,910 Reduced 13.06%	19,372 $4.77 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $464,587 - $510,727	2,193 Added 10.92%	22,282 $5.11 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $164,475 - $199,257	850 Added 4.42%	20,089 $4.44 Million
Q4 2020 Feb 08, 2021	BUY	$152.18 - $199.14 $198,290 - $259,479	1,303 Added 7.26%	19,239 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $171,751 - $195,698	1,235 Added 7.39%	17,936 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $410,528 - $600,725	-3,924 Reduced 19.03%	16,701 $2.39 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $450,149 - $763,902	-4,506 Reduced 17.93%	20,625 $2.36 Million
Q4 2019 Feb 07, 2020	SELL	$146.46 - $166.68 $258,941 - $294,690	-1,768 Reduced 6.57%	25,131 $4.16 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $54,608 - $59,528	377 Added 1.42%	26,899 $4.07 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $387,987 - $427,488	-2,660 Reduced 9.12%	26,522 $4.12 Million
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $694,180 - $830,601	-5,249 Reduced 15.24%	29,182 $4.47 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $187,183 - $247,332	-1,487 Reduced 4.14%	34,431 $4.61 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $517,722 - $545,532	3,153 Added 9.62%	35,918 $6.07 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $304,110 - $348,948	2,053 Added 6.68%	32,765 $5.37 Million
Q1 2018 May 10, 2018	BUY	$145.44 - $159.96 $1.7 Million - $1.86 Million	11,658 Added 61.18%	30,712 $4.66 Million
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $258,638 - $274,036	1,776 Added 10.28%	19,054 $2.9 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $1.97 Million - $2.02 Million	13,647 Added 375.85%	17,278 $2.58 Million
Q4 2016 Sep 21, 2017	BUY	N/A	321 Added 9.7%	3,631 $490,000
Q3 2016 Sep 21, 2017	BUY	N/A	29 Added 0.88%	3,310 $411,000
Q2 2016 Sep 18, 2017	BUY	N/A	1,000 Added 43.84%	3,281 $377,000
Q1 2016 Sep 18, 2017	BUY	N/A	2,281	2,281 $252,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Russell 2000 ETF Transaction History