Lido Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Lido Advisors, LLC holds 57,555 shares of IYW stock, worth $9.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,555

Previous 56,621 1.65%

Holding current value

$9.52 Million

Previous $8.52 Million 2.41%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $124,371 - $148,253	934 Added 1.65%	57,555 $8.73 Million
Q2 2024 Aug 14, 2024	SELL	$124.75 - $153.46 $152,195 - $187,221	-1,220 Reduced 2.11%	56,621 $8.52 Million
Q1 2024 May 15, 2024	SELL	$117.5 - $136.59 $349,915 - $406,765	-2,978 Reduced 4.9%	57,841 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$101.31 - $123.31 $558,218 - $679,438	-5,510 Reduced 8.31%	60,819 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$103.39 - $113.67 $400,739 - $440,584	-3,876 Reduced 5.52%	66,329 $6.96 Million
Q2 2023 Aug 09, 2023	BUY	$88.68 - $109.37 $129,029 - $159,133	1,455 Added 2.12%	70,205 $7.64 Million
Q1 2023 May 15, 2023	BUY	$72.54 - $92.81 $1.63 Million - $2.08 Million	22,404 Added 48.34%	68,750 $6.38 Million
Q4 2022 Feb 14, 2023	BUY	$71.52 - $81.72 $313,400 - $358,097	4,382 Added 10.44%	46,346 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$73.37 - $94.5 $349,094 - $449,631	-4,758 Reduced 10.18%	41,964 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$77.53 - $105.04 $834,687 - $1.13 Million	-10,766 Reduced 18.73%	46,722 $3.74 Million
Q1 2022 May 17, 2022	SELL	$90.78 - $115.41 $403,335 - $512,766	-4,443 Reduced 7.17%	57,488 $5.92 Million
Q4 2021 Feb 15, 2022	SELL	$100.11 - $117.09 $487,435 - $570,111	-4,869 Reduced 7.29%	61,931 $7.11 Million
Q3 2021 Feb 15, 2022	BUY	$98.99 - $108.87 $6 Million - $6.6 Million	60,617 Added 980.38%	66,800 $6.76 Million
Q3 2021 Nov 12, 2021	SELL	$98.99 - $108.87 $6.4 Million - $7.04 Million	-64,658 Reduced 91.27%	6,183 $6.73 Million
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $213,121 - $245,309	-2,459 Reduced 3.35%	70,841 $7.04 Million
Q1 2021 May 13, 2021	SELL	$82.45 - $93.1 $294,758 - $332,832	-3,575 Reduced 4.65%	73,300 $6.43 Million
Q4 2020 Feb 08, 2021	BUY	$73.15 - $85.83 $4.1 Million - $4.81 Million	56,098 Added 270.0%	76,875 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $148,691 - $181,104	-2,196 Reduced 9.56%	20,777 $6.26 Million
Q2 2020 Aug 12, 2020	SELL	$48.73 - $67.63 $237,558 - $329,696	-4,875 Reduced 17.51%	22,973 $6.2 Million
Q1 2020 May 13, 2020	SELL	$45.35 - $65.22 $310,692 - $446,822	-6,851 Reduced 19.74%	27,848 $5.69 Million
Q4 2019 Feb 07, 2020	SELL	$49.62 - $58.5 $175,357 - $206,739	-3,534 Reduced 9.24%	34,699 $8.07 Million
Q3 2019 Nov 12, 2019	SELL	$48.42 - $52.88 $229,898 - $251,074	-4,748 Reduced 11.05%	38,233 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$44.72 - $51.35 $380,522 - $436,937	-8,509 Reduced 16.53%	42,981 $8.51 Million
Q1 2019 May 10, 2019	BUY	$38.22 - $48.72 $767,190 - $977,956	20,073 Added 63.89%	51,490 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$37.1 - $48.75 $1.17 Million - $1.53 Million	31,417 New	31,417 $5.02 Million
Q2 2016 Sep 18, 2017	SELL	N/A	-5,363 Closed	0 $0
Q1 2016 Sep 18, 2017	BUY	N/A	5,363	5,363 $582,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Lido Advisors, LLC Ishares Dj Us Tech ETF Transaction History