Lido Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 4,487 shares of IWO stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,487

Previous 1,100 307.91%

Holding current value

$1.17 Million

Previous $277,000 338.63%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $78,316 - $88,551	-327 Reduced 6.79%	4,487 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $78,566 - $99,164	385 Added 8.69%	4,814 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $41,593 - $47,759	188 Added 4.43%	4,429 $992,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $276,728 - $305,508	1,259 Added 42.22%	4,241 $1.03 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $2,550 - $2,940	12 Added 0.4%	2,982 $676,000

Q4 2022 Feb 14, 2023	BUY	$209.1 - $231.03 $12,546 - $13,861	60 Added 2.06%	2,970 $637,000
Q3 2022 Nov 14, 2022	SELL	$205.83 - $248.43 $34,785 - $41,984	-169 Reduced 5.49%	2,910 $600,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $314,021 - $422,247	1,617 Added 110.6%	3,079 $635,000
Q1 2022 May 17, 2022	SELL	$234.1 - $296.68 $96,683 - $122,528	-413 Reduced 22.03%	1,462 $373,000
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $4,480 - $5,237	16 Added 0.86%	1,875 $549,000
Q3 2021 Feb 15, 2022	SELL	$284.4 - $314.06 $8.51 Million - $9.4 Million	-29,926 Reduced 94.15%	1,859 $545,000
Q3 2021 Nov 12, 2021	BUY	$284.4 - $314.06 $8.59 Million - $9.49 Million	30,214 Added 1923.23%	31,785 $546,000
Q2 2021 Aug 12, 2021	BUY	$278.74 - $313.3 $147,174 - $165,422	528 Added 50.62%	1,571 $490,000
Q1 2021 May 13, 2021	SELL	$282.5 - $336.63 $157,352 - $187,502	-557 Reduced 34.81%	1,043 $314,000
Q4 2020 Feb 08, 2021	BUY	$223.17 - $294.86 $141,936 - $187,530	636 Added 65.98%	1,600 $458,000
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $10.5 Million - $11.9 Million	-51,697 Reduced 98.17%	964 $214,000
Q1 2020 May 13, 2020	SELL	$135.58 - $225.25 $711,252 - $1.18 Million	-5,246 Reduced 9.06%	52,661 $8.33 Million
Q4 2019 Feb 07, 2020	SELL	$186.63 - $216.19 $105,819 - $122,579	-567 Reduced 0.97%	57,907 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$189.94 - $205.08 $398,114 - $429,847	-2,096 Reduced 3.46%	58,474 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $239,641 - $263,859	-1,280 Reduced 2.07%	60,570 $12.2 Million
Q1 2019 May 10, 2019	BUY	$164.26 - $202.05 $9.27 Million - $11.4 Million	56,418 Added 1038.62%	61,850 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $77,070 - $104,382	-493 Reduced 8.32%	5,432 $912,000
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $400,510 - $430,965	1,956 Added 49.28%	5,925 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $43,965 - $50,803	237 Added 6.35%	3,969 $811,000
Q1 2018 May 10, 2018	BUY	$179.86 - $200.59 $16,547 - $18,454	92 Added 2.53%	3,732 $711,000
Q4 2017 Feb 15, 2018	BUY	$177.13 - $188.2 $110,706 - $117,625	625 Added 20.73%	3,640 $679,000
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $49,929 - $51,361	287 Added 10.52%	3,015 $547,000
Q4 2016 Sep 21, 2017	SELL	N/A	-8 Reduced 0.29%	2,728 $420,000
Q3 2016 Sep 21, 2017	BUY	N/A	79 Added 2.97%	2,736 $407,000
Q2 2016 Sep 18, 2017	SELL	N/A	-165 Reduced 5.85%	2,657 $364,000
Q1 2016 Sep 18, 2017	BUY	N/A	2,822	2,822 $374,000

Others Institutions Holding IWO

# of Institutions

1,001

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Lido Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History