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 $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,822

Previous 16,942 0.71%

Holding current value

$1.59 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

599

Shares Held

57.1M

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

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 Tr Transaction History