Lido Advisors, LLC Ishares Global Fin'L ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $342,545 - $423,309	-5,296 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$72.45 - $85.55 $43,542 - $51,415	-601 Reduced 10.19%	5,296 $420,000
Q4 2021 Feb 15, 2022	BUY	$77.09 - $83.81 $25,748 - $27,992	334 Added 6.0%	5,897 $472,000
Q3 2021 Feb 15, 2022	SELL	$74.07 - $80.93 $2.16 Million - $2.36 Million	-29,111 Reduced 83.96%	5,563 $436,000
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $2.14 Million - $2.34 Million	28,858 Added 496.18%	34,674 $436,000
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $49,619 - $54,643	669 Added 13.0%	5,816 $451,000
Q1 2021 May 13, 2021	BUY	$63.82 - $74.6 $24,762 - $28,944	388 Added 8.15%	5,147 $378,000
Q4 2020 Feb 08, 2021	BUY	$52.18 - $65.17 $248,324 - $310,144	4,759 New	4,759 $309,000

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.5 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.2 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.62 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.