Lido Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 11,380 shares of IWN stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,380

Previous 13,262 14.19%

Holding current value

$1.71 Million

Previous $2.06 Million 12.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $274,038 - $298,880	-1,882 Reduced 14.19%	11,380 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $590,399 - $744,172	-4,704 Reduced 26.18%	13,262 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $6,288 - $7,108	47 Added 0.26%	17,966 $2.44 Million
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $501,795 - $553,948	-3,892 Reduced 17.84%	17,919 $2.52 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $1.85 Million - $2.22 Million	14,135 Added 184.15%	21,811 $2.99 Million

Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $42,447 - $46,687	312 Added 4.24%	7,676 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$132.98 - $159.38 $132,714 - $159,061	998 Added 15.68%	7,364 $949,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $97,625 - $118,127	-726 Reduced 10.24%	6,366 $866,000
Q1 2022 May 17, 2022	SELL	$151.25 - $169.21 $7,260 - $8,122	-48 Reduced 0.67%	7,092 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $29,888 - $33,607	190 Added 2.73%	7,140 $1.19 Million
Q3 2021 Feb 15, 2022	SELL	$152.99 - $167.43 $4.45 Million - $4.87 Million	-29,105 Reduced 80.72%	6,950 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$152.99 - $167.43 $4.83 Million - $5.28 Million	31,550 Added 700.33%	36,055 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$156.91 - $173.97 $83,319 - $92,378	-531 Reduced 10.54%	4,505 $747,000
Q1 2021 May 13, 2021	BUY	$130.0 - $169.53 $142,480 - $185,804	1,096 Added 27.82%	5,036 $803,000
Q4 2020 Feb 08, 2021	BUY	$100.9 - $132.3 $91,718 - $120,260	909 Added 29.99%	3,940 $519,000
Q3 2020 Nov 12, 2020	BUY	$91.58 - $108.28 $66,761 - $78,936	729 Added 31.67%	3,031 $301,000
Q2 2020 Aug 12, 2020	SELL	$74.44 - $109.12 $3,200 - $4,692	-43 Reduced 1.83%	2,302 $224,000
Q4 2019 Feb 07, 2020	BUY	$115.48 - $129.0 $4,850 - $5,418	42 Added 1.82%	2,345 $302,000
Q3 2019 Nov 12, 2019	BUY	$110.84 - $123.96 $9,643 - $10,784	87 Added 3.93%	2,303 $275,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $31,959 - $35,296	-280 Reduced 11.22%	2,216 $267,000
Q1 2019 May 10, 2019	BUY	$107.18 - $125.8 $86,065 - $101,017	803 Added 47.43%	2,496 $299,000
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $202,076 - $229,638	1,693 New	1,693 $223,000

Others Institutions Holding IWN

# of Institutions

1,011

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Lido Advisors, LLC Ishares Russell2000 Val ETF Transaction History