Lido Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lido Advisors, LLC holds 124,948 shares of USMV stock, worth $11.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

124,948

Previous 146,179 14.52%

Holding current value

$11.4 Million

Previous $12.3 Million 7.04%

% of portfolio

0.06%

Previous 0.07%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $1.78 Million - $1.95 Million	-21,231 Reduced 14.52%	124,948 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $95,904 - $101,556	-1,200 Reduced 0.81%	146,179 $12.3 Million
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $1.67 Million - $1.79 Million	-21,425 Reduced 12.69%	147,379 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $880,165 - $980,830	-12,474 Reduced 6.88%	168,804 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $400,840 - $421,220	-5,538 Reduced 2.96%	181,278 $13.1 Million
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $709,470 - $738,171	9,931 Added 5.61%	186,816 $13.9 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $755,481 - $806,415	10,930 Added 6.59%	176,885 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $86,198 - $98,980	-1,311 Reduced 0.78%	165,955 $12 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $305,712 - $354,413	-4,625 Reduced 2.69%	167,266 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$66.73 - $79.1 $374,488 - $443,909	-5,612 Reduced 3.16%	171,891 $12.1 Million
Q1 2022 May 17, 2022	SELL	$71.88 - $80.4 $764,084 - $854,652	-10,630 Reduced 5.65%	177,503 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $617,090 - $682,437	8,421 Added 4.69%	188,133 $15.2 Million
Q3 2021 Feb 15, 2022	BUY	$73.5 - $78.28 $12.2 Million - $12.9 Million	165,318 Added 1148.52%	179,712 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $12.3 Million - $13.1 Million	-166,817 Reduced 92.06%	14,394 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$69.72 - $73.7 $628,734 - $664,626	9,018 Added 5.24%	181,211 $13.3 Million
Q1 2021 May 13, 2021	BUY	$65.18 - $69.88 $1.83 Million - $1.96 Million	28,043 Added 19.45%	172,193 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$61.66 - $67.88 $1.23 Million - $1.35 Million	19,916 Added 16.03%	144,150 $9.78 Million
Q3 2020 Nov 12, 2020	BUY	$60.74 - $66.36 $382,297 - $417,669	6,294 Added 5.34%	124,234 $7.92 Million
Q2 2020 Aug 12, 2020	SELL	$51.94 - $64.01 $237,313 - $292,461	-4,569 Reduced 3.73%	117,940 $7.15 Million
Q1 2020 May 13, 2020	SELL	$46.61 - $69.67 $1.58 Million - $2.36 Million	-33,926 Reduced 21.69%	122,509 $6.62 Million
Q4 2019 Feb 07, 2020	SELL	$62.68 - $65.67 $20,433 - $21,408	-326 Reduced 0.21%	156,435 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$61.12 - $64.69 $408,281 - $432,129	-6,680 Reduced 4.09%	156,761 $10 Million
Q2 2019 Aug 14, 2019	SELL	$58.77 - $62.47 $219,564 - $233,387	-3,736 Reduced 2.23%	163,441 $10.1 Million
Q1 2019 May 10, 2019	SELL	$51.18 - $58.8 $184,555 - $212,032	-3,606 Reduced 2.11%	167,177 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $786,863 - $901,960	-15,810 Reduced 8.47%	170,783 $8.95 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $70,755 - $76,523	1,329 Added 0.72%	186,593 $10.7 Million
Q2 2018 Aug 14, 2018	SELL	$51.06 - $53.87 $501,511 - $529,111	-9,822 Reduced 5.03%	185,264 $9.85 Million
Q1 2018 May 10, 2018	SELL	$50.24 - $55.31 $700,446 - $771,132	-13,942 Reduced 6.67%	195,086 $10.1 Million
Q4 2017 Feb 15, 2018	SELL	$50.5 - $53.37 $655,490 - $692,742	-12,980 Reduced 5.85%	209,028 $11 Million
Q3 2017 Nov 13, 2017	SELL	$50.1 - $50.34 $4.54 Million - $4.56 Million	-90,680 Reduced 29.0%	222,008 $11.4 Million
Q4 2016 Sep 21, 2017	BUY	N/A	19,862 Added 6.78%	312,688 $14.1 Million
Q3 2016 Sep 21, 2017	BUY	N/A	999 Added 0.34%	292,826 $13.3 Million
Q2 2016 Sep 18, 2017	BUY	N/A	271,630 Added 1344.9%	291,827 $13.5 Million
Q1 2016 Sep 18, 2017	BUY	N/A	20,197	20,197 $887,000

Others Institutions Holding USMV

# of Institutions

1,277

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Lido Advisors, LLC Ishares Msci Usa Min Vol Facto Transaction History