Lido Advisors, LLC Ishares Msci Usa Value Factor Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Lido Advisors, LLC holds 40,490 shares of VLUE stock, worth $4.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,490

Previous 34,567 17.13%

Holding current value

$4.34 Million

Previous $3.58 Million 23.46%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.14 - $109.18 $587,206 - $646,673	5,923 Added 17.13%	40,490 $4.42 Million
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $935,594 - $1.01 Million	-9,341 Reduced 21.27%	34,567 $3.58 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $881,468 - $972,515	8,979 Added 25.71%	43,908 $4.76 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $482,351 - $569,898	-5,612 Reduced 13.84%	34,929 $3.53 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $1.46 Million - $1.57 Million	-16,181 Reduced 28.53%	40,541 $3.68 Million
Q2 2023 Aug 09, 2023	SELL	$87.72 - $94.13 $474,389 - $509,055	-5,408 Reduced 8.7%	56,722 $5.32 Million
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $39,979 - $45,191	454 Added 0.74%	62,130 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $383,782 - $452,741	4,625 Added 8.11%	61,676 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $275,868 - $334,876	-3,370 Reduced 5.58%	57,051 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $113,505 - $135,860	-1,284 Reduced 2.08%	60,421 $5.47 Million
Q1 2022 May 17, 2022	SELL	$100.54 - $114.92 $502,197 - $574,025	-4,995 Reduced 7.49%	61,705 $6.45 Million
Q4 2021 Feb 15, 2022	SELL	$101.38 - $109.77 $469,592 - $508,454	-4,632 Reduced 6.49%	66,700 $7.31 Million
Q3 2021 Feb 15, 2022	BUY	$100.55 - $106.33 $8,044 - $8,506	80 Added 0.11%	71,332 $7.3 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $308,889 - $326,645	3,072 Added 4.51%	71,252 $7.18 Million
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $1.54 Million - $1.64 Million	15,043 Added 28.31%	68,180 $7.16 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $2.21 Million - $2.68 Million	25,654 Added 93.34%	53,137 $5.44 Million
Q4 2020 Feb 08, 2021	BUY	$71.94 - $88.81 $981,909 - $1.21 Million	13,649 Added 98.66%	27,483 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $438,616 - $481,935	6,233 Added 82.0%	13,834 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $220,684 - $299,968	3,724 Added 96.05%	7,601 $549,000
Q1 2020 May 13, 2020	BUY	$55.33 - $91.41 $86,868 - $143,513	1,570 Added 68.05%	3,877 $244,000
Q4 2019 Feb 07, 2020	SELL	$78.54 - $90.11 $651,489 - $747,462	-8,295 Reduced 78.24%	2,307 $207,000
Q1 2018 May 10, 2018	BUY	$79.98 - $89.39 $847,947 - $947,712	10,602 New	10,602 $869,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Lido Advisors, LLC Ishares Msci Usa Value Factor Transaction History