LIDO ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$6.97M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.04M | $34.88 | 200.1K | |
| Q3 2022 | put | Increase | +11.79% | 50K shares | -470K | $34.88 | 474.1K |
| Q3 2022 | share | Increase | +6.80% | 4.22K shares | -177K | $34.88 | 66.36K |
| Q2 2022 | put | Increase | +4.02% | 16.4K shares | -1.40M | $40.1 | 424.1K |
| Q2 2022 | call | Decrease | -2.96% | -6.1K shares | -1.28M | $40.1 | 200.1K |
| Q2 2022 | share | Decrease | -9.25% | -6.33K shares | -600K | $40.1 | 62.13K |
| Q1 2022 | put | Decrease | -3.14% | -13.2K shares | -2.15M | $45.15 | 407.7K |
| Q1 2022 | call | Decrease | -4.36% | -9.4K shares | -1.22M | $45.15 | 206.2K |
| Q1 2022 | share | Decrease | -11.36% | -8.77K shares | -682K | $45.15 | 68.47K |
| Q4 2021 | share | Increase | +21.91% | 13.88K shares | 581K | $49.09 | 77.24K |
| Q4 2021 | call | Decrease | -0.42% | -900 shares | -375K | $49.09 | 215.6K |
| Q4 2021 | put | Decrease | -2.68% | -11.6K shares | -1.22M | $49.09 | 420.9K |
| Q3 2021 | share | Decrease | -61.45% | -27.91K shares | 686K | $50.38 | 17.51K |
| Q3 2021 | call | 0.00% | 0 shares | -1.03M | $50.38 | 216.5K | |
| Q3 2021 | put | Increase | +5.51% | 22.6K shares | -816K | $50.38 | 432.5K |
| Q2 2021 | share | Increase | +34.48% | 11.64K shares | 704K | $55.15 | 45.43K |
| Q2 2021 | put | Increase | +3.56% | 14.1K shares | 1.49M | $55.15 | 409.9K |
| Q2 2021 | call | Increase | +2.17% | 4.6K shares | 637K | $55.15 | 216.5K |
| Q1 2021 | call | Increase | +2254.44% | 202.9K shares | 10.83M | $53.11 | 211.9K |
| Q1 2021 | share | Increase | +13.93% | 4.13K shares | 270K | $53.11 | 33.78K |
| Q1 2021 | put | Increase | 0.00% | 395.8K shares | 21.11M | $53.11 | 395.8K |
| Q4 2020 | share | Decrease | -14.25% | -4.92K shares | 7K | $51.45 | 29.65K |
| Q4 2020 | call | Increase | 0.00% | 9K shares | 465K | $51.45 | 9K |
| Q4 2020 | put | Decrease | -100.00% | -6.2K shares | -273K | $51.45 | 0 |
| Q3 2020 | put | Increase | +21.57% | 1.1K shares | 70K | $43.45 | 6.2K |
| Q3 2020 | share | Decrease | -7.17% | -2.67K shares | 35K | $43.45 | 34.57K |
| Q3 2020 | call | Decrease | -100.00% | -70.6K shares | -2.82M | $43.45 | 0 |
| Q2 2020 | share | Decrease | -15.84% | -7.01K shares | -21K | $39.41 | 37.25K |
| Q2 2020 | put | Decrease | -22.73% | -1.5K shares | -22K | $39.41 | 5.1K |
| Q2 2020 | call | Decrease | -3.42% | -2.5K shares | 329K | $39.41 | 70.6K |
| Q1 2020 | call | Increase | +0.41% | 300 shares | -772K | $33.44 | 73.1K |
| Q1 2020 | put | Increase | +29.41% | 1.5K shares | -3K | $33.44 | 6.6K |
| Q1 2020 | share | Decrease | -42.48% | -32.68K shares | -1.94M | $33.44 | 44.26K |
| Q4 2019 | put | 0.00% | 0 shares | 20K | $43.96 | 5.1K | |
| Q4 2019 | call | Decrease | -0.55% | -400 shares | 275K | $43.96 | 72.8K |
| Q4 2019 | share | Decrease | -0.57% | -438 shares | 290K | $43.96 | 76.94K |
| Q3 2019 | call | Increase | +47.28% | 23.5K shares | 859K | $39.21 | 73.2K |
| Q3 2019 | put | Increase | 0.00% | 5.1K shares | 208K | $39.21 | 5.1K |
| Q3 2019 | share | Increase | +6.92% | 5.01K shares | 58K | $39.21 | 77.38K |
| Q2 2019 | call | Decrease | -26.91% | -18.3K shares | -786K | $41.17 | 49.7K |
| Q2 2019 | share | Decrease | -5.70% | -4.37K shares | -189K | $41.17 | 72.37K |
| Q1 2019 | share | Increase | +2.49% | 1.86K shares | 369K | $40.87 | 76.74K |
| Q1 2019 | put | Decrease | -100.00% | -4.9K shares | -191K | $40.87 | 0 |
| Q1 2019 | call | Decrease | -11.11% | -8.5K shares | -70K | $40.87 | 68K |
| Q4 2018 | share | Decrease | -25.77% | -26.00K shares | -1.40M | $37.19 | 74.88K |
| Q4 2018 | put | Increase | 0.00% | 4.9K shares | 191K | $37.19 | 4.9K |
| Q4 2018 | call | Decrease | -1.54% | -1.2K shares | -346K | $37.19 | 76.5K |
| Q3 2018 | call | Decrease | -13.09% | -11.7K shares | -539K | $40.26 | 77.7K |
| Q3 2018 | put | Decrease | -100.00% | -7.1K shares | -307K | $40.26 | 0 |
| Q3 2018 | share | Decrease | -29.80% | -42.82K shares | -1.89M | $40.26 | 100.89K |
| Q2 2018 | call | Decrease | -2.19% | -2K shares | -539K | $40.65 | 89.4K |
| Q2 2018 | share | Decrease | -15.91% | -27.20K shares | -2.02M | $40.65 | 143.71K |
| Q2 2018 | put | Increase | +73.17% | 3K shares | 110K | $40.65 | 7.1K |
| Q1 2018 | call | Increase | +13.26% | 10.7K shares | 610K | $45 | 91.4K |
| Q1 2018 | put | Increase | 0.00% | 4.1K shares | 197K | $45 | 4.1K |
| Q1 2018 | share | Increase | +94.30% | 82.95K shares | 4.10M | $45 | 170.91K |
| Q4 2017 | share | Increase | +12.59% | 9.83K shares | 529K | $43.92 | 87.96K |
| Q4 2017 | call | Increase | +102.26% | 40.8K shares | 2.01M | $43.92 | 80.7K |
| Q3 2017 | share | Increase | +33.92% | 19.78K shares | 1.2M | $41.14 | 78.12K |
| Q3 2017 | call | Increase | 0.00% | 39.9K shares | 1.78M | $41.14 | 39.9K |
| Q2 2017 | share | Increase | +40.45% | 16.80K shares | 746K | $38 | 58.34K |
| Q1 2017 | share | Increase | +183.21% | 26.87K shares | 1.15M | $35.99 | 41.53K |
| Q4 2016 | share | Increase | 0.00% | 14.66K shares | 513K | $31.99 | 14.66K |