Lido Advisors, LLC Ishares Global Healthcare ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 4,000 shares of IXJ stock, worth $351,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,256 6.02%

Holding current value

$351,040

Previous $395,000 0.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $23,457 - $25,920	-256 Reduced 6.02%	4,000 $392,000
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $83,039 - $89,414	950 Added 28.74%	4,256 $395,000
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $289,440 - $308,119	3,306 New	3,306 $307,000
Q1 2023 May 15, 2023	BUY	$79.07 - $85.5 $14,707 - $15,903	186 Added 5.32%	3,680 $306,000
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $28,694 - $33,128	-379 Reduced 9.79%	3,494 $296,000
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $89,367 - $100,474	-1,193 Reduced 23.55%	3,873 $291,000
Q2 2022 Aug 15, 2022	SELL	$75.99 - $91.39 $242,788 - $291,991	-3,195 Reduced 38.68%	5,066 $411,000
Q1 2022 May 17, 2022	BUY	$80.95 - $89.4 $161,900 - $178,800	2,000 Added 31.94%	8,261 $723,000
Q4 2021 Feb 15, 2022	SELL	$82.63 - $90.54 $23,880 - $26,166	-289 Reduced 4.41%	6,261 $565,000
Q3 2021 Feb 15, 2022	SELL	$83.44 - $89.6 $523,168 - $561,792	-6,270 Reduced 48.91%	6,550 $548,000
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $563,053 - $604,620	6,748 Added 111.13%	12,820 $548,000
Q1 2021 May 13, 2021	BUY	$73.43 - $79.62 $28,857 - $31,290	393 Added 6.92%	6,072 $468,000
Q4 2020 Feb 08, 2021	BUY	$68.25 - $76.45 $387,591 - $434,159	5,679 New	5,679 $434,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Lido Advisors, LLC Ishares Global Healthcare ETF Transaction History