A detailed history of Lido Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 12,528 shares of IWN stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,528
Previous 11,380 10.09%
Holding current value
$2.21 Million
Previous $1.81 Million 5.59%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$146.03 - $158.93 $167,642 - $182,451
1,148 Added 10.09%
12,528 $1.91 Million
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
$131.32 - $149.64 $40,971 - $46,687
312 Added 4.24%
7,676 $1.06 Million
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $128,672 - $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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

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.