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

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$30.8 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.7 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.41 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
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