Lido Advisors, LLC Ishares Morningstar Value ETF Transaction History

Lido Advisors, LLC

$31.4 Billion
Q3 2025

A detailed history of Lido Advisors, LLC transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 9,909 shares of ILCV stock, worth $911,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,909

Previous 9,878 0.31%

Holding current value

$911,826

Previous $823,000 8.38%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$82.86 - $90.02 $2,568 - $2,790	31 Added 0.31%	9,909 $892,000
Q2 2025 Aug 13, 2025	BUY	$72.16 - $83.39 $2,381 - $2,751	33 Added 0.34%	9,878 $823,000
Q1 2025 May 15, 2025	BUY	$79.37 - $85.24 $2,460 - $2,642	31 Added 0.32%	9,845 $801,000
Q4 2024 Feb 14, 2025	BUY	$80.23 - $85.43 $550,538 - $586,220	6,862 Added 232.45%	9,814 $794,000
Q4 2023 Feb 14, 2024	SELL	$61.65 - $70.82 $93,461 - $107,363	-1,516 Reduced 33.93%	2,952 $208,000

Q3 2023 Nov 14, 2023	BUY	$64.75 - $69.1 $289,303 - $308,738	4,468 New	4,468 $289,000

Others Institutions Holding ILCV

# of Institutions

190

Shares Held

9.48M

Call Options Held

117K

Put Options Held

View Full List

About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
Sector ETFs
Industry ETFs

More about ILCV

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 Morningstar Value ETF Transaction History