Lido Advisors, LLC Ishares Tr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$40.39 - $45.87 $212,047 - $240,817	5,250 New	5,250 $224,000
Q3 2019 Nov 12, 2019	BUY	$29.89 - $34.75 $89 - $104	3 Added 0.04%	7,991 $254,000
Q2 2019 Aug 14, 2019	BUY	$31.84 - $37.32 $31 - $37	1 Added 0.01%	7,988 $274,000
Q4 2018 Feb 14, 2019	SELL	$29.27 - $43.05 $2,575 - $3,788	-88 Reduced 1.09%	7,987 $248,000
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $3,483 - $3,761	88 Added 1.1%	8,075 $340,000
Q1 2018 May 10, 2018	BUY	$36.21 - $42.68 $289,209 - $340,885	7,987 New	7,987 $295,000
Q3 2017 Nov 13, 2017	SELL	$37.19 - $37.43 $351,036 - $353,301	-9,439 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	231 Added 2.51%	9,439 $392,000
Q1 2016 Sep 18, 2017	BUY	N/A	9,208	9,208 $320,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$98.2 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$70.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$50.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.1 Million
0.0% of portfolio

About ISHARES TR

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