LIDO ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$12.70M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -1.17K shares | -161K | $358.65 | 32.75K |
| Q2 2022 | share | Decrease | -2.61% | -910 shares | -2.94M | $379.15 | 33.92K |
| Q1 2022 | share | Decrease | -1.40% | -494 shares | -1.09M | $453.69 | 34.83K |
| Q4 2021 | share | Increase | +32.13% | 8.59K shares | 5.37M | $478.18 | 35.33K |
| Q3 2021 | share | Decrease | -43.04% | -10.33K shares | 1.16M | $430.82 | 13.67K |
| Q2 2021 | share | Decrease | -0.57% | -137 shares | 717K | $428.29 | 24.00K |
| Q1 2021 | share | Increase | +8.14% | 1.81K shares | 1.22M | $395.17 | 24.14K |
| Q4 2020 | share | Decrease | -21.64% | -6.16K shares | -1.19M | $371.65 | 22.32K |
| Q3 2020 | share | Increase | +32.77% | 7.03K shares | 2.92M | $331.25 | 28.49K |
| Q2 2020 | share | Increase | +9.31% | 1.82K shares | 1.57M | $303.84 | 21.46K |
| Q1 2020 | share | Decrease | -0.21% | -42 shares | -1.28M | $252.48 | 19.63K |
| Q4 2019 | share | Increase | +17.25% | 2.89K shares | 1.35M | $313.89 | 19.67K |
| Q3 2019 | share | Increase | +18.43% | 2.61K shares | 833K | $288.05 | 16.78K |
| Q2 2019 | share | Decrease | -15.32% | -2.56K shares | -586K | $283 | 14.17K |
| Q1 2019 | share | Increase | +63.02% | 6.46K shares | 2.17M | $271.55 | 16.73K |
| Q4 2018 | share | Increase | +49.66% | 3.40K shares | 568K | $239.15 | 10.26K |
| Q3 2018 | share | Increase | +6.05% | 391 shares | 251K | $276.32 | 6.85K |
| Q2 2018 | share | Increase | +70.17% | 2.66K shares | 758K | $256.62 | 6.46K |
| Q1 2018 | share | Decrease | -70.06% | -8.89K shares | -2.40M | $248.24 | 3.80K |
| Q4 2017 | share | Decrease | -2.91% | -381 shares | 29K | $250.34 | 12.69K |
| Q3 2017 | share | Decrease | -38.04% | -8.02K shares | -1.75M | $234.4 | 13.07K |
| Q2 2017 | share | Increase | +15.50% | 2.83K shares | 730K | $224.43 | 21.10K |
| Q1 2017 | share | Increase | +3.43% | 606 shares | 433K | $217.77 | 18.27K |
| Q4 2016 | share | Increase | +454.28% | 14.47K shares | 3.28M | $205.6 | 17.66K |
| Q3 2016 | share | Increase | +8.48% | 249 shares | 75K | $197.67 | 3.18K |
| Q2 2016 | share | Decrease | -3.55% | -108 shares | -11K | $190.29 | 2.93K |
| Q1 2016 | share | Increase | 0.00% | 3.04K shares | 629K | $185.92 | 3.04K |