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 $75.6 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

204,402

Previous 151,266 35.13%

Holding current value

$75.6 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

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History