Lido Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 136,996 shares of IWR stock, worth $12.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

136,996

Previous 147,135 6.89%

Holding current value

$12.5 Million

Previous $11.9 Million 1.22%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $810,308 - $894,158	-10,139 Reduced 6.89%	136,996 $12.1 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $950,212 - $1.01 Million	12,080 Added 8.94%	147,135 $11.9 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $635,369 - $708,878	8,430 Added 6.66%	135,055 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $80,725 - $97,446	1,245 Added 0.99%	126,625 $9.84 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $2.18 Million - $2.41 Million	31,758 Added 33.92%	125,380 $8.68 Million
Q2 2023 Aug 09, 2023	BUY	$67.49 - $73.03 $4.99 Million - $5.4 Million	73,880 Added 374.23%	93,622 $6.84 Million
Q1 2023 May 15, 2023	SELL	$66.27 - $75.04 $56,992 - $64,534	-860 Reduced 4.17%	19,742 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $151,251 - $175,124	2,436 Added 13.41%	20,602 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $857,607 - $1.03 Million	13,799 Added 315.98%	18,166 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $824,723 - $1.04 Million	-13,143 Reduced 75.06%	4,367 $282,000
Q1 2022 May 17, 2022	SELL	$72.29 - $82.89 $90,217 - $103,446	-1,248 Reduced 6.65%	17,510 $1.37 Million
Q4 2021 Feb 15, 2022	SELL	$78.41 - $85.28 $61,865 - $67,285	-789 Reduced 4.04%	18,758 $1.56 Million
Q3 2021 Feb 15, 2022	SELL	$76.44 - $82.59 $170,843 - $184,588	-2,235 Reduced 10.26%	19,547 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $1.32 Million - $1.43 Million	17,256 Added 381.26%	21,782 $1.53 Million
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $4.05 Million - $4.31 Million	-54,104 Reduced 92.28%	4,526 $359,000
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $72,980 - $81,885	-1,082 Reduced 1.81%	58,630 $4.34 Million
Q4 2020 Feb 08, 2021	BUY	$57.75 - $68.61 $3.2 Million - $3.8 Million	55,352 Added 1269.54%	59,712 $4.09 Million
Q4 2019 Feb 07, 2020	BUY	$54.12 - $59.69 $81,612 - $90,012	1,508 Added 52.88%	4,360 $260,000
Q2 2018 Aug 14, 2018	SELL	$50.43 - $54.42 $10,792 - $11,645	-214 Reduced 6.98%	2,852 $605,000
Q1 2018 May 10, 2018	BUY	$49.67 - $55.0 $10,629 - $11,770	214 Added 7.5%	3,066 $632,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $139,291 - $140,575	2,852	2,852 $571,000

Others Institutions Holding IWR

# of Institutions

1,402

Shares Held

340M

Call Options Held

124K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Russell Mid Cap ETF Transaction History