Lido Advisors, LLC Ishares Msci Usa Quality Facto Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lido Advisors, LLC holds 41,180 shares of QUAL stock, worth $7.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,180

Previous 40,162 2.53%

Holding current value

$7.41 Million

Previous $6.86 Million 7.66%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $165,567 - $182,527	1,018 Added 2.53%	41,180 $7.38 Million
Q2 2024 Aug 14, 2024	SELL	$154.56 - $173.19 $489,027 - $547,973	-3,164 Reduced 7.3%	40,162 $6.86 Million
Q1 2024 May 15, 2024	SELL	$144.62 - $165.44 $2.71 Million - $3.1 Million	-18,714 Reduced 30.16%	43,326 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$127.66 - $147.99 $843,066 - $977,325	-6,604 Reduced 9.62%	62,040 $9.13 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $1.71 Million - $1.83 Million	13,105 Added 23.6%	68,644 $9.05 Million
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $699,067 - $772,939	5,731 Added 11.51%	55,539 $7.49 Million
Q1 2023 May 15, 2023	BUY	$113.23 - $126.2 $407,741 - $454,446	3,601 Added 7.79%	49,808 $6.18 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $553,879 - $646,815	-5,335 Reduced 10.35%	46,207 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$103.94 - $126.48 $391,022 - $475,817	-3,762 Reduced 6.8%	51,542 $5.8 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $44,947 - $56,295	-414 Reduced 0.74%	55,304 $6.18 Million
Q1 2022 May 17, 2022	SELL	$123.55 - $145.17 $120,090 - $141,105	-972 Reduced 1.71%	55,718 $7.5 Million
Q4 2021 Feb 15, 2022	BUY	$130.89 - $146.3 $443,717 - $495,957	3,390 Added 6.36%	56,690 $8.27 Million
Q3 2021 Feb 15, 2022	SELL	$131.73 - $141.78 $7.26 Million - $7.82 Million	-55,124 Reduced 50.84%	53,300 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $8.12 Million - $8.74 Million	61,658 Added 131.84%	108,424 $7.01 Million
Q2 2021 Aug 12, 2021	BUY	$123.09 - $133.01 $883,170 - $954,346	7,175 Added 18.12%	46,766 $6.21 Million
Q1 2021 May 13, 2021	BUY	$112.92 - $122.16 $1.41 Million - $1.52 Million	12,445 Added 45.84%	39,591 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$100.86 - $116.21 $1.37 Million - $1.58 Million	13,618 Added 100.67%	27,146 $3.15 Million
Q3 2020 Nov 12, 2020	BUY	$96.43 - $110.16 $362,962 - $414,642	3,764 Added 38.55%	13,528 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$77.66 - $101.43 $504,945 - $659,497	6,502 Added 199.33%	9,764 $937,000
Q1 2020 May 13, 2020	BUY	$69.28 - $105.06 $225,991 - $342,705	3,262 New	3,262 $264,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History