Lido Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Lido Advisors, LLC holds 374,327 shares of IJJ stock, worth $47.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

374,327

Previous 359,929 4.0%

Holding current value

$47.4 Million

Previous $40.8 Million 13.31%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $1.61 Million - $1.79 Million	14,398 Added 4.0%	374,327 $46.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $1.53 Million - $1.66 Million	14,003 Added 4.05%	359,929 $40.8 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $19 Million - $20.6 Million	173,768 Added 100.94%	345,926 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $230,577 - $285,391	2,478 Added 1.46%	172,158 $19.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $11.3 Million - $12.7 Million	-113,266 Reduced 40.03%	169,680 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$97.74 - $107.13 $1.14 Million - $1.25 Million	11,647 Added 4.29%	282,946 $30.3 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $1.17 Million - $1.39 Million	11,991 Added 4.62%	271,299 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$91.7 - $106.74 $249,974 - $290,973	-2,726 Reduced 1.04%	259,308 $26.1 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $11.3 Million - $13.6 Million	125,897 Added 92.48%	262,034 $23.6 Million
Q2 2022 Aug 15, 2022	SELL	$91.51 - $110.2 $635,719 - $765,559	-6,947 Reduced 4.86%	136,137 $12.9 Million
Q1 2022 May 17, 2022	BUY	$102.52 - $112.86 $106,005 - $116,697	1,034 Added 0.73%	143,084 $15.7 Million
Q4 2021 Feb 15, 2022	BUY	$103.36 - $113.35 $717,215 - $786,535	6,939 Added 5.14%	142,050 $15.7 Million
Q3 2021 Feb 15, 2022	SELL	$99.84 - $108.44 $193 Million - $210 Million	-1,935,369 Reduced 93.47%	135,111 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $185 Million - $201 Million	1,853,154 Added 852.71%	2,070,480 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$102.45 - $110.12 $920,103 - $988,987	8,981 Added 4.31%	217,326 $22.9 Million
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $8.16 Million - $10.1 Million	96,260 Added 85.88%	208,345 $21.2 Million
Q4 2020 Feb 08, 2021	BUY	$68.27 - $86.35 $3.17 Million - $4.01 Million	46,396 Added 70.63%	112,085 $9.67 Million
Q3 2020 Nov 12, 2020	BUY	$63.93 - $72.86 $345,989 - $394,318	5,412 Added 8.98%	65,689 $8.86 Million
Q2 2020 Aug 12, 2020	BUY	$50.55 - $75.5 $83,660 - $124,952	1,655 Added 2.82%	60,277 $8.01 Million
Q1 2020 May 13, 2020	BUY	$46.62 - $86.52 $162,843 - $302,214	3,493 Added 6.34%	58,622 $6.43 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $327,278 - $366,838	4,286 Added 8.43%	55,129 $9.41 Million
Q3 2019 Nov 12, 2019	BUY	$79.13 - $81.47 $2.3 Million - $2.37 Million	29,112 Added 133.97%	50,843 $8.13 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,161 Added 5.64%	21,731 $3.47 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,301 Reduced 5.95%	20,570 $3.23 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,016 Added 16.0%	21,871 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,202 Added 6.81%	18,855 $3.17 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,081 Added 30.07%	17,653 $2.86 Million
Q1 2018 May 10, 2018	BUY	N/A	906 Added 7.15%	13,572 $2.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	1,661 Added 15.09%	12,666 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,005	11,005 $1.7 Million

Others Institutions Holding IJJ

# of Institutions

869

Shares Held

42.5M

Call Options Held

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

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 S&P Midcap 400 Value E Transaction History