Lido Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Lido Advisors, LLC holds 43,236 shares of IWP stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,236

Previous 43,845 1.39%

Holding current value

$5.62 Million

Previous $4.84 Million 4.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $63,256 - $71,612	-609 Reduced 1.39%	43,236 $5.07 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $6,870 - $7,372	65 Added 0.15%	43,845 $4.84 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $69,354 - $78,642	-689 Reduced 1.55%	43,780 $5 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $426,501 - $523,392	4,979 Added 12.61%	44,469 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $34,728 - $38,723	386 Added 0.99%	39,490 $3.61 Million
Q2 2023 Aug 09, 2023	BUY	$87.72 - $96.63 $2.27 Million - $2.5 Million	25,887 Added 195.86%	39,104 $3.78 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $57,359 - $65,518	692 Added 5.52%	13,217 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $93,499 - $108,575	1,208 Added 10.67%	12,525 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$78.02 - $94.38 $56,330 - $68,142	-722 Reduced 6.0%	11,317 $887,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $103,914 - $141,203	1,378 Added 12.93%	12,039 $953,000
Q1 2022 May 17, 2022	SELL	$89.52 - $114.03 $71,257 - $90,767	-796 Reduced 6.95%	10,661 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$109.8 - $123.28 $38,100 - $42,778	347 Added 3.12%	11,457 $1.32 Million
Q3 2021 Feb 15, 2022	BUY	$109.39 - $119.47 $1.01 Million - $1.11 Million	9,251 Added 497.63%	11,110 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $467,861 - $510,973	-4,277 Reduced 69.7%	1,859 $1.25 Million
Q2 2021 Aug 12, 2021	BUY	$99.98 - $113.73 $87,082 - $99,058	871 Added 16.54%	6,136 $695,000
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $51,281 - $59,274	-529 Reduced 9.13%	5,265 $537,000
Q4 2020 Feb 08, 2021	BUY	$86.54 - $104.78 $390,035 - $472,243	4,507 Added 350.19%	5,794 $594,000
Q3 2020 Nov 12, 2020	BUY	$79.56 - $90.13 $102,393 - $115,997	1,287 New	1,287 $222,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Lido Advisors, LLC Ishares Russell Mid Cap Growth Transaction History