Lido Advisors, LLC Ishares Tr Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Lido Advisors, LLC holds 16,822 shares of IYR stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,822

Previous 16,942 0.71%

Holding current value

$1.55 Million

Previous $1.49 Million 15.28%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.93 - $103.61 $10,431 - $12,433	-120 Reduced 0.71%	16,822 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $511,795 - $559,650	6,272 Added 58.78%	16,942 $1.49 Million
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $58,444 - $63,170	-685 Reduced 6.03%	10,670 $959,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $183,639 - $231,704	-2,506 Reduced 18.08%	11,355 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $93,083 - $108,461	-1,207 Reduced 8.01%	13,861 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$80.51 - $86.54 $48,547 - $52,183	-603 Reduced 3.85%	15,068 $1.3 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $47,631 - $57,620	605 Added 4.02%	15,671 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$76.97 - $89.17 $76,200 - $88,278	-990 Reduced 6.17%	15,066 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $22,176 - $28,377	275 Added 1.74%	16,056 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $434 - $561	5 Added 0.03%	15,781 $1.45 Million
Q1 2022 May 17, 2022	BUY	$99.21 - $115.26 $64,883 - $75,380	654 Added 4.32%	15,776 $1.71 Million
Q4 2021 Feb 15, 2022	SELL	$103.03 - $116.14 $3,812 - $4,297	-37 Reduced 0.24%	15,122 $1.76 Million
Q3 2021 Feb 15, 2022	SELL	$102.34 - $111.27 $5.74 Million - $6.24 Million	-56,092 Reduced 78.72%	15,159 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $5.84 Million - $6.35 Million	57,094 Added 403.29%	71,251 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $111,360 - $124,914	1,190 Added 9.18%	14,157 $1.44 Million
Q1 2021 May 13, 2021	SELL	$82.27 - $92.74 $6,252 - $7,048	-76 Reduced 0.58%	12,967 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$76.87 - $86.71 $125,221 - $141,250	1,629 Added 14.27%	13,043 $1.12 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $920 - $1,009	-12 Reduced 0.11%	11,414 $911,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $33,404 - $45,146	-520 Reduced 4.35%	11,426 $901,000
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $56,567 - $98,073	978 Added 8.92%	11,946 $831,000
Q4 2019 Feb 07, 2020	BUY	$89.52 - $95.36 $15,307 - $16,306	171 Added 1.58%	10,968 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $27,736 - $28,409	303 Added 2.89%	10,797 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	N/A	787 Added 8.11%	10,494 $916,000
Q1 2019 May 10, 2019	BUY	N/A	3,371 Added 53.2%	9,707 $844,000
Q4 2018 Feb 14, 2019	BUY	N/A	511 Added 8.77%	6,336 $474,000
Q3 2018 Nov 14, 2018	BUY	N/A	349 Added 6.37%	5,825 $470,000
Q2 2018 Aug 14, 2018	BUY	N/A	429 Added 8.5%	5,476 $441,000
Q1 2018 May 10, 2018	BUY	N/A	5,047 New	5,047 $380,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Lido Advisors, LLC Ishares Tr Transaction History