Lido Advisors, LLC Ishares Russell 2000 ETF Transaction History

Lido Advisors, LLC

$24 Billion
Q1 2025

A detailed history of Lido Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 44,300 shares of IWM stock, worth $9.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,300

Previous 62,000 28.55%

Holding current value

$9.87 Million

Previous $13.7 Million 35.49%

% of portfolio

0.04%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $1.97 Million - $2.28 Million	-9,939 Reduced 6.14%	152,012 $30.3 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $14.4 Million - $16.2 Million	66,835 Added 70.27%	161,951 $35.8 Million
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

2,897

Shares Held

314M

Call Options Held

232M

Put Options Held

544M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Ishares Russell 2000 ETF Transaction History