Lido Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 204,402 shares of IWF stock, worth $75.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

204,402

Previous 151,266 35.13%

Holding current value

$75.3 Million

Previous $56.8 Million 44.56%

% of portfolio

0.38%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$370.24 - $418.94 $19.7 Million - $22.3 Million	53,136 Added 35.13%	204,402 $82.1 Million
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $19,589 - $22,582	-59 Reduced 0.04%	151,266 $56.8 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $1.5 Million - $1.75 Million	4,757 Added 3.25%	151,325 $55.2 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $1.64 Million - $1.89 Million	5,569 Added 3.95%	146,568 $49.4 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $571,177 - $676,258	2,223 Added 1.6%	140,999 $42.7 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $5.33 Million - $5.77 Million	20,207 Added 17.04%	138,776 $36.9 Million
Q2 2023 Aug 09, 2023	BUY	$239.31 - $275.18 $19.2 Million - $22.1 Million	80,436 Added 210.94%	118,569 $32.6 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $348,257 - $405,343	1,659 Added 4.55%	38,133 $9.32 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $350,294 - $394,049	1,692 Added 4.86%	36,474 $7.81 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $405,440 - $496,144	1,927 Added 5.87%	34,782 $7.32 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $276,228 - $372,704	1,316 Added 4.17%	32,855 $7.19 Million
Q1 2022 May 17, 2022	BUY	$246.62 - $307.78 $276,461 - $345,021	1,121 Added 3.69%	31,539 $8.76 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $370,443 - $423,113	-1,367 Reduced 4.3%	30,418 $9.3 Million
Q3 2021 Feb 15, 2022	BUY	$272.07 - $292.68 $4.01 Million - $4.31 Million	14,723 Added 86.29%	31,785 $8.71 Million
Q3 2021 Nov 12, 2021	SELL	$272.07 - $292.68 $2.99 Million - $3.22 Million	-10,986 Reduced 39.17%	17,062 $8.71 Million
Q2 2021 Aug 12, 2021	BUY	$244.58 - $272.16 $902,989 - $1 Million	3,692 Added 15.16%	28,048 $7.62 Million
Q1 2021 May 13, 2021	SELL	$230.04 - $254.69 $206,575 - $228,711	-898 Reduced 3.56%	24,356 $5.92 Million
Q4 2020 Feb 08, 2021	BUY	$209.58 - $241.25 $2.42 Million - $2.79 Million	11,560 Added 84.42%	25,254 $6.09 Million
Q3 2020 Nov 12, 2020	BUY	$194.64 - $233.83 $370,594 - $445,212	1,904 Added 16.15%	13,694 $2.97 Million
Q2 2020 Aug 12, 2020	SELL	$144.16 - $193.61 $78,567 - $105,517	-545 Reduced 4.42%	11,790 $2.26 Million
Q1 2020 May 13, 2020	BUY	$131.63 - $192.29 $156,508 - $228,632	1,189 Added 10.67%	12,335 $1.86 Million
Q4 2019 Feb 07, 2020	BUY	$155.29 - $176.84 $481,864 - $548,734	3,103 Added 38.58%	11,146 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$158.47 - $162.55 $286,830 - $294,215	1,810 Added 29.04%	8,043 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,399 Added 62.57%	6,233 $980,000
Q1 2019 May 10, 2019	SELL	N/A	-120 Reduced 3.03%	3,834 $580,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,129 Added 116.66%	3,954 $517,000
Q3 2018 Nov 14, 2018	BUY	N/A	262 Added 16.76%	1,825 $286,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,563 New	1,563 $224,000
Q4 2016 Sep 21, 2017	SELL	N/A	-2,047 Closed	0 $0
Q3 2016 Sep 21, 2017	SELL	N/A	-10,561 Reduced 83.76%	2,047 $213,000
Q2 2016 Sep 18, 2017	BUY	N/A	567 Added 4.71%	12,608 $1.27 Million
Q1 2016 Sep 18, 2017	BUY	N/A	12,041	12,041 $1.2 Million

Others Institutions Holding IWF

# of Institutions

2,461

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Lido Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History