Lido Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lido Advisors, LLC holds 40,017 shares of MTUM stock, worth $8.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,017

Previous 44,358 9.79%

Holding current value

$8.74 Million

Previous $8.99 Million 7.94%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $873,930 - $943,907	-4,341 Reduced 9.79%	40,017 $8.28 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $598,318 - $693,253	3,410 Added 8.33%	44,358 $8.99 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $1.12 Million - $1.28 Million	-6,463 Reduced 13.63%	40,948 $7.98 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $7.22 Million - $8.97 Million	47,411 New	47,411 $8.88 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $880,184 - $933,779	6,335 Added 9.77%	71,171 $9.94 Million
Q2 2023 Aug 09, 2023	BUY	$135.5 - $144.47 $485,496 - $517,636	3,583 Added 5.85%	64,836 $9.35 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $126,111 - $138,517	-947 Reduced 1.52%	61,253 $8.52 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $97,168 - $110,598	-724 Reduced 1.15%	62,200 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $431,975 - $486,277	-3,293 Reduced 4.97%	62,924 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $662,321 - $866,484	-5,085 Reduced 7.13%	66,217 $9.03 Million
Q1 2022 May 17, 2022	SELL	$150.07 - $182.21 $114,203 - $138,661	-761 Reduced 1.06%	71,302 $12 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $101,879 - $113,731	587 Added 0.82%	72,063 $13.1 Million
Q3 2021 Feb 15, 2022	BUY	$167.02 - $183.38 $10.1 Million - $11.1 Million	60,729 Added 565.08%	71,476 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $9.61 Million - $10.5 Million	-57,513 Reduced 84.26%	10,747 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $697,366 - $766,888	4,367 Added 6.83%	68,260 $11.8 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $1.29 Million - $1.54 Million	8,624 Added 15.6%	63,893 $10.3 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $603,052 - $695,369	4,270 Added 8.37%	55,269 $8.91 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $97,593 - $114,939	-735 Reduced 1.42%	50,999 $7.52 Million
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $377,533 - $489,285	-3,735 Reduced 6.73%	51,734 $6.78 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $1.01 Million - $1.54 Million	-11,201 Reduced 16.8%	55,469 $5.91 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $625,813 - $680,039	-5,401 Reduced 7.49%	66,670 $8.37 Million
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $879,828 - $936,211	-7,609 Reduced 9.55%	72,071 $8.59 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $1.7 Million - $1.84 Million	-15,271 Reduced 16.08%	79,680 $9.45 Million
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $3.51 Million - $4.07 Million	36,263 Added 61.79%	94,951 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $153,769 - $198,210	-1,657 Reduced 2.75%	58,688 $5.88 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $616,392 - $671,279	5,641 Added 10.31%	60,345 $7.2 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $478,022 - $532,871	4,660 Added 9.31%	54,704 $6 Million
Q1 2018 May 10, 2018	BUY	$101.94 - $113.56 $378,503 - $421,648	3,713 Added 8.01%	50,044 $5.3 Million
Q4 2017 Feb 15, 2018	BUY	$96.07 - $104.31 $161,397 - $175,240	1,680 Added 3.76%	46,331 $4.78 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $2.34 Million - $2.39 Million	24,951 Added 126.65%	44,651 $4.49 Million
Q4 2016 Sep 21, 2017	BUY	N/A	5,666 Added 40.37%	19,700 $1.49 Million
Q3 2016 Sep 21, 2017	BUY	N/A	2,120 Added 17.79%	14,034 $1.09 Million
Q2 2016 Sep 18, 2017	BUY	N/A	11,914	11,914 $910,000

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Lido Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History