Lido Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 57,555 shares of IYW stock, worth $9.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,555

Previous 56,621 1.65%

Holding current value

$9.09 Million

Previous $8.52 Million 2.41%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $124,371 - $148,253	934 Added 1.65%	57,555 $8.73 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $152,195 - $187,221	-1,220 Reduced 2.11%	56,621 $8.52 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $349,915 - $406,765	-2,978 Reduced 4.9%	57,841 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $558,218 - $679,438	-5,510 Reduced 8.31%	60,819 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $400,739 - $440,584	-3,876 Reduced 5.52%	66,329 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $129,029 - $159,133	1,455 Added 2.12%	70,205 $7.64 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $1.63 Million - $2.08 Million	22,404 Added 48.34%	68,750 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $313,400 - $358,097	4,382 Added 10.44%	46,346 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $349,094 - $449,631	-4,758 Reduced 10.18%	41,964 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $834,687 - $1.13 Million	-10,766 Reduced 18.73%	46,722 $3.74 Million
Q1 2022 May 17, 2022	SELL	$90.78 - $115.41 $403,335 - $512,766	-4,443 Reduced 7.17%	57,488 $5.92 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $487,435 - $570,111	-4,869 Reduced 7.29%	61,931 $7.11 Million
Q3 2021 Feb 15, 2022	BUY	$98.99 - $108.87 $6 Million - $6.6 Million	60,617 Added 980.38%	66,800 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $6.4 Million - $7.04 Million	-64,658 Reduced 91.27%	6,183 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $213,121 - $245,309	-2,459 Reduced 3.35%	70,841 $7.04 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $294,758 - $332,832	-3,575 Reduced 4.65%	73,300 $6.43 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $4.1 Million - $4.81 Million	56,098 Added 270.0%	76,875 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $148,691 - $181,104	-2,196 Reduced 9.56%	20,777 $6.26 Million
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $237,558 - $329,696	-4,875 Reduced 17.51%	22,973 $6.2 Million
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $310,692 - $446,822	-6,851 Reduced 19.74%	27,848 $5.69 Million
Q4 2019 Feb 07, 2020	SELL	$49.62 - $58.5 $175,357 - $206,739	-3,534 Reduced 9.24%	34,699 $8.07 Million
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $229,898 - $251,074	-4,748 Reduced 11.05%	38,233 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $380,522 - $436,937	-8,509 Reduced 16.53%	42,981 $8.51 Million
Q1 2019 May 10, 2019	BUY	$38.22 - $48.72 $767,190 - $977,956	20,073 Added 63.89%	51,490 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $1.17 Million - $1.53 Million	31,417 New	31,417 $5.02 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-5,363 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	5,363	5,363 $582,000

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History