Lido Advisors, LLC Ishares Expanded Tech Software Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Lido Advisors, LLC holds 110,105 shares of IGV stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

110,105

Previous 110,175 0.06%

Holding current value

$11.6 Million

Previous $9.57 Million 2.78%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.94 - $89.37 $5,455 - $6,255	-70 Reduced 0.06%	110,105 $9.84 Million
Q2 2024 Aug 14, 2024	SELL	$77.36 - $86.9 $52,682 - $59,178	-681 Reduced 0.61%	110,175 $9.57 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $7.51 Million - $39.7 Million	89,878 Added 428.44%	110,856 $9.45 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $577,399 - $717,017	1,754 Added 9.12%	20,978 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $282,860 - $310,490	846 Added 4.6%	19,224 $6.56 Million
Q2 2023 Aug 09, 2023	BUY	$287.57 - $349.4 $421,002 - $511,521	1,464 Added 8.66%	18,378 $6.36 Million
Q1 2023 May 15, 2023	SELL	$249.85 - $304.7 $174,895 - $213,290	-700 Reduced 3.97%	16,914 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $40,180 - $228,175	830 Added 4.95%	17,614 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $72,043 - $456,840	1,440 Added 9.38%	16,784 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $44,502 - $61,235	173 Added 1.14%	15,344 $4.14 Million
Q1 2022 May 17, 2022	BUY	$302.28 - $393.09 $233,360 - $303,465	772 Added 5.36%	15,171 $5.23 Million
Q4 2021 Feb 15, 2022	BUY	$384.52 - $446.52 $341,453 - $396,509	888 Added 6.57%	14,399 $5.73 Million
Q3 2021 Feb 15, 2022	SELL	$386.87 - $428.17 $64.3 Million - $71.1 Million	-166,104 Reduced 92.48%	13,511 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$386.87 - $428.17 $65.4 Million - $72.4 Million	169,073 Added 1603.8%	179,615 $5.08 Million
Q2 2021 Aug 12, 2021	BUY	$333.59 - $395.13 $779,933 - $923,813	2,338 Added 28.5%	10,542 $4.11 Million
Q1 2021 May 13, 2021	BUY	$326.82 - $385.88 $252,631 - $298,285	773 Added 10.4%	8,204 $2.8 Million
Q4 2020 Feb 08, 2021	SELL	$302.67 - $365.08 $69,614 - $83,968	-230 Reduced 3.0%	7,431 $2.63 Million
Q3 2020 Nov 12, 2020	BUY	$283.85 - $334.52 $49,957 - $58,875	176 Added 2.35%	7,661 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$197.94 - $284.25 $541,365 - $777,423	-2,735 Reduced 26.76%	7,485 $2.13 Million
Q1 2020 May 13, 2020	SELL	$185.88 - $266.67 $92,382 - $132,534	-497 Reduced 4.64%	10,220 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$205.25 - $235.04 $4,105 - $4,700	20 Added 0.19%	10,717 $2.5 Million
Q3 2019 Nov 12, 2019	BUY	$209.16 - $230.04 $53,126 - $58,430	254 Added 2.43%	10,697 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $12,562 - $14,002	63 Added 0.61%	10,443 $2.28 Million
Q1 2019 May 10, 2019	BUY	$167.19 - $214.66 $645,019 - $828,158	3,858 Added 59.15%	10,380 $2.19 Million
Q4 2018 Feb 14, 2019	BUY	$159.19 - $204.44 $166,671 - $214,048	1,047 Added 19.12%	6,522 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$184.64 - $205.52 $170,053 - $189,283	921 Added 20.22%	5,475 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$165.85 - $193.0 $144,289 - $167,910	870 Added 23.62%	4,554 $831,000
Q1 2018 May 10, 2018	BUY	$155.97 - $182.28 $81,884 - $95,697	525 Added 16.62%	3,684 $625,000
Q4 2017 Feb 15, 2018	BUY	$146.47 - $159.82 $51,410 - $56,096	351 Added 12.5%	3,159 $488,000
Q3 2017 Nov 13, 2017	BUY	$143.47 - $146.26 $402,863 - $410,698	2,808	2,808 $439,000

Others Institutions Holding IGV

# of Institutions

658

Shares Held

48.7M

Call Options Held

2.96M

Put Options Held

1.92M

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About ISHARES EXPANDED TECH-SOFTWARE

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Lido Advisors, LLC Ishares Expanded Tech Software Transaction History