Lido Advisors, LLC Ishares Russell Midcap Value E Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lido Advisors, LLC holds 37,267 shares of IWS stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,267

Previous 36,438 2.28%

Holding current value

$4.89 Million

Previous $4.4 Million 12.03%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $99,082 - $109,635	829 Added 2.28%	37,267 $4.93 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $38,008 - $40,542	324 Added 0.9%	36,438 $4.4 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $82,186 - $91,616	-731 Reduced 1.98%	36,114 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $767,371 - $920,248	7,860 Added 27.12%	36,845 $4.28 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $13,762 - $15,252	-133 Reduced 0.46%	28,985 $3.02 Million
Q2 2023 Aug 09, 2023	BUY	$101.5 - $109.84 $1.83 Million - $1.98 Million	18,026 Added 162.51%	29,118 $3.2 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $27,961 - $32,428	279 Added 2.58%	11,092 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $51,954 - $60,089	538 Added 5.24%	10,813 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $12,966 - $15,624	-135 Reduced 1.3%	10,275 $986,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $83,015 - $101,569	835 Added 8.72%	10,410 $1.06 Million
Q1 2022 May 17, 2022	SELL	$112.23 - $123.59 $18,069 - $19,897	-161 Reduced 1.65%	9,575 $1.15 Million
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $61,923 - $66,653	543 Added 5.91%	9,736 $1.19 Million
Q3 2021 Feb 15, 2022	BUY	$110.67 - $119.04 $248,232 - $267,006	2,243 Added 32.27%	9,193 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$110.67 - $119.04 $184,044 - $197,963	-1,663 Reduced 19.31%	6,950 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $1,989 - $2,121	-18 Reduced 0.21%	8,613 $990,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $46,587 - $54,753	-489 Reduced 5.36%	8,631 $943,000
Q4 2020 Feb 08, 2021	BUY	$80.93 - $96.96 $534,218 - $640,032	6,601 Added 262.05%	9,120 $884,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $36,123 - $41,083	-483 Reduced 16.09%	2,519 $204,000
Q2 2020 Aug 12, 2020	BUY	$59.9 - $85.49 $16,532 - $23,595	276 Added 10.12%	3,002 $230,000
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $345 - $379	4 Added 0.15%	2,726 $258,000
Q3 2019 Nov 12, 2019	BUY	$84.39 - $91.13 $20,169 - $21,780	239 Added 9.63%	2,722 $244,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $24,087 - $25,755	-287 Reduced 10.36%	2,483 $221,000
Q1 2019 May 10, 2019	SELL	$75.3 - $87.47 $10,014 - $11,633	-133 Reduced 4.58%	2,770 $240,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $209,770 - $261,821	2,903 New	2,903 $221,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Lido Advisors, LLC Ishares Russell Midcap Value E Transaction History