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 $356,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,256 6.02%

Holding current value

$356,640

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

31.6M

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

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.

Account

Lido Advisors, LLC Ishares Global Healthcare ETF Transaction History