Lido Advisors, LLC Ishares Msci Usa Size Factor E Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Lido Advisors, LLC holds 30,940 shares of SIZE stock, worth $4.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,940

Previous 29,585 4.58%

Holding current value

$4.58 Million

Previous $4.21 Million 1.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$133.02 - $141.34 $180,242 - $191,515	1,355 Added 4.58%	30,940 $4.26 Million
Q1 2024 May 15, 2024	BUY	$128.33 - $142.29 $500,871 - $555,357	3,903 Added 15.2%	29,585 $4.21 Million
Q4 2023 Feb 14, 2024	SELL	$110.3 - $132.81 $468,444 - $564,044	-4,247 Reduced 14.19%	25,682 $3.39 Million
Q3 2023 Nov 14, 2023	SELL	$116.32 - $127.89 $1.82 Million - $2 Million	-15,648 Reduced 34.33%	29,929 $3.51 Million
Q2 2023 Aug 09, 2023	BUY	$113.7 - $122.74 $460,257 - $496,851	4,048 Added 9.75%	45,577 $5.59 Million
Q1 2023 May 15, 2023	BUY	$111.8 - $126.52 $21,577 - $24,418	193 Added 0.47%	41,529 $4.89 Million
Q4 2022 Feb 14, 2023	SELL	$103.98 - $120.71 $408,849 - $474,631	-3,932 Reduced 8.69%	41,336 $4.7 Million
Q3 2022 Nov 14, 2022	SELL	$104.24 - $126.57 $308,758 - $374,900	-2,962 Reduced 6.14%	45,268 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	$105.98 - $131.35 $101,846 - $126,227	-961 Reduced 1.95%	48,230 $5.31 Million
Q1 2022 May 17, 2022	SELL	$121.99 - $137.72 $1.06 Million - $1.2 Million	-8,722 Reduced 15.06%	49,191 $6.41 Million
Q4 2021 Feb 15, 2022	BUY	$127.59 - $138.97 $259,135 - $282,248	2,031 Added 3.63%	57,913 $7.97 Million
Q3 2021 Feb 15, 2022	SELL	$125.92 - $135.14 $13.7 Million - $14.7 Million	-108,731 Reduced 66.05%	55,882 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$125.92 - $135.14 $15 Million - $16.1 Million	118,798 Added 259.3%	164,613 $7.13 Million
Q2 2021 Aug 12, 2021	BUY	$121.36 - $129.63 $369,177 - $394,334	3,042 Added 7.11%	45,815 $5.93 Million
Q1 2021 May 13, 2021	BUY	$109.42 - $121.99 $2.34 Million - $2.61 Million	21,384 Added 99.98%	42,773 $5.14 Million
Q4 2020 Feb 08, 2021	BUY	$93.39 - $111.17 $1.05 Million - $1.25 Million	11,258 Added 111.12%	21,389 $2.38 Million
Q3 2020 Nov 12, 2020	BUY	$87.14 - $98.64 $405,810 - $459,366	4,657 Added 85.07%	10,131 $950,000
Q2 2020 Aug 12, 2020	BUY	$67.45 - $95.16 $152,976 - $215,822	2,268 Added 70.74%	5,474 $480,000
Q1 2020 May 13, 2020	BUY	$61.43 - $100.96 $196,944 - $323,677	3,206 New	3,206 $229,000

Others Institutions Holding SIZE

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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Lido Advisors, LLC Ishares Msci Usa Size Factor E Transaction History