Lido Advisors, LLC Ishares Russell 3000 ETF Transaction History

Lido Advisors, LLC

  • $20.3 Billion
  • Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 33,728 shares of IWV stock, worth $11.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,728
Previous 34,439 2.06%
Holding current value
$11.5 Million
Previous $10.6 Million 3.66%
% of portfolio
0.05%
Previous 0.06%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$294.75 - $326.73 $209,567 - $232,305
-711 Reduced 2.06%
33,728 $11 Million
Q2 2024

Aug 14, 2024
SELL
$283.16 - $309.9 $36,810 - $40,287
-130 Reduced 0.38%
34,439 $10.6 Million
Q1 2024

May 15, 2024
BUY
$268.36 - $300.08 $348,062 - $389,203
1,297 Added 3.9%
34,569 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $61,636 - $72,290
263 Added 0.8%
33,272 $9.11 Million
Q3 2023

Nov 14, 2023
SELL
$243.9 - $263.56 $108,291 - $117,020
-444 Reduced 1.33%
33,009 $8.09 Million
Q2 2023

Aug 09, 2023
SELL
$231.57 - $254.48 $98,417 - $108,154
-425 Reduced 1.25%
33,453 $8.51 Million
Q1 2023

May 15, 2023
SELL
$218.83 - $242.18 $4.14 Million - $4.58 Million
-18,931 Reduced 35.85%
33,878 $7.98 Million
Q4 2022

Feb 14, 2023
BUY
$206.89 - $235.47 $6.06 Million - $6.89 Million
29,274 Added 124.38%
52,809 $11.7 Million
Q3 2022

Nov 14, 2022
SELL
$207.04 - $249.4 $107,246 - $129,189
-518 Reduced 2.15%
23,535 $4.87 Million
Q2 2022

Aug 15, 2022
SELL
$210.65 - $265.31 $8,636 - $10,877
-41 Reduced 0.17%
24,053 $5.23 Million
Q1 2022

May 17, 2022
BUY
$242.02 - $279.09 $446,284 - $514,641
1,844 Added 8.29%
24,094 $6.32 Million
Q4 2021

Feb 15, 2022
SELL
$254.66 - $279.11 $56,279 - $61,683
-221 Reduced 0.98%
22,250 $6.17 Million
Q3 2021

Feb 15, 2022
SELL
$251.89 - $269.0 $40.7 Million - $43.4 Million
-161,524 Reduced 87.79%
22,471 $5.73 Million
Q3 2021

Nov 12, 2021
BUY
$251.89 - $269.0 $40.5 Million - $43.3 Million
160,952 Added 698.49%
183,995 $5.73 Million
Q2 2021

Aug 12, 2021
SELL
$240.32 - $256.01 $93,003 - $99,075
-387 Reduced 1.65%
23,043 $5.9 Million
Q1 2021

May 13, 2021
SELL
$220.59 - $239.53 $106,324 - $115,453
-482 Reduced 2.02%
23,430 $5.56 Million
Q4 2020

Feb 08, 2021
SELL
$191.94 - $223.55 $42,034 - $48,957
-219 Reduced 0.91%
23,912 $5.35 Million
Q3 2020

Nov 12, 2020
SELL
$180.98 - $208.68 $142,250 - $164,022
-786 Reduced 3.15%
24,131 $4.72 Million
Q2 2020

Aug 12, 2020
SELL
$141.33 - $188.81 $4,381 - $5,853
-31 Reduced 0.12%
24,917 $4.49 Million
Q1 2020

May 13, 2020
SELL
$128.35 - $198.13 $274,027 - $423,007
-2,135 Reduced 7.88%
24,948 $3.7 Million
Q4 2019

Feb 07, 2020
SELL
$168.6 - $189.08 $172,646 - $193,617
-1,024 Reduced 3.64%
27,083 $5.11 Million
Q3 2019

Nov 12, 2019
SELL
$172.91 - $176.69 $42,362 - $43,289
-245 Reduced 0.86%
28,107 $4.88 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-801 Reduced 2.75%
28,352 $4.89 Million
Q1 2019

May 10, 2019
SELL
N/A
-977 Reduced 3.24%
29,153 $4.86 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,002 Reduced 9.06%
30,130 $4.43 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,168 Reduced 3.41%
33,132 $5.73 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-709 Reduced 2.03%
34,300 $5.57 Million
Q1 2018

May 10, 2018
SELL
N/A
-3,797 Reduced 9.78%
35,009 $5.47 Million
Q4 2017

Feb 15, 2018
SELL
N/A
-1,668 Reduced 4.12%
38,806 $6.14 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-40,246 Reduced 49.86%
40,474 $6.17 Million
Q4 2016

Sep 21, 2017
BUY
N/A
7,845 Added 10.77%
80,720 $10.7 Million
Q3 2016

Sep 21, 2017
BUY
N/A
9,271 Added 14.58%
72,875 $9.34 Million
Q2 2016

Sep 18, 2017
BUY
N/A
31,177 Added 96.15%
63,604 $7.89 Million
Q1 2016

Sep 18, 2017
BUY
N/A
32,427
32,427 $3.92 Million

Others Institutions Holding IWV

# of Institutions
848
Shares Held
26.8M
Call Options Held
18.3K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
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