LIDO ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$246,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -8.25K shares | -1.86M | $56.01 | 208.19K |
| Q3 2022 | put | Decrease | -21.88% | -8.6K shares | -736K | $56.01 | 30.7K |
| Q3 2022 | call | 0.00% | 0 shares | -28K | $56.01 | 4.4K | |
| Q2 2022 | share | Decrease | -0.02% | -38 shares | -2.40M | $62.49 | 216.45K |
| Q2 2022 | put | Decrease | -5.98% | -2.5K shares | -621K | $62.49 | 39.3K |
| Q2 2022 | call | Decrease | -36.23% | -2.5K shares | -233K | $62.49 | 4.4K |
| Q1 2022 | share | Decrease | -2.78% | -6.18K shares | -1.58M | $73.6 | 216.49K |
| Q1 2022 | put | Decrease | -22.45% | -12.1K shares | -1.16M | $73.6 | 41.8K |
| Q1 2022 | call | 0.00% | 0 shares | -35K | $73.6 | 6.9K | |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $78.75 | 6.9K | |
| Q4 2021 | share | Increase | +21.02% | 38.68K shares | 3.16M | $78.75 | 222.67K |
| Q4 2021 | put | Increase | +41.47% | 15.8K shares | 1.26M | $78.75 | 53.9K |
| Q3 2021 | call | 0.00% | 0 shares | -6K | $78.01 | 6.9K | |
| Q3 2021 | put | Increase | +17.23% | 5.6K shares | 409K | $78.01 | 38.1K |
| Q3 2021 | share | Decrease | -78.30% | -111.49K shares | 3.12M | $78.01 | 30.89K |
| Q2 2021 | call | Decrease | -18.82% | -1.6K shares | -100K | $78.88 | 6.9K |
| Q2 2021 | put | Increase | +35.42% | 8.5K shares | 743K | $78.88 | 32.5K |
| Q2 2021 | share | Increase | +34.69% | 36.67K shares | 3.21M | $78.88 | 142.39K |
| Q1 2021 | call | Decrease | -76.52% | -27.7K shares | -1.99M | $74.85 | 8.5K |
| Q1 2021 | put | Increase | +98.35% | 11.9K shares | 938K | $74.85 | 24K |
| Q1 2021 | share | Increase | +16.96% | 15.33K shares | 1.42M | $74.85 | 105.72K |
| Q4 2020 | put | Decrease | -22.44% | -3.5K shares | -110K | $71.98 | 12.1K |
| Q4 2020 | share | Decrease | -11.74% | -12.02K shares | 75K | $71.98 | 90.39K |
| Q4 2020 | call | Decrease | -44.98% | -29.6K shares | -1.54M | $71.98 | 36.2K |
| Q3 2020 | share | Decrease | -9.10% | -10.25K shares | -339K | $62.19 | 102.41K |
| Q3 2020 | call | Decrease | -40.02% | -43.9K shares | -2.48M | $62.19 | 65.8K |
| Q3 2020 | put | Decrease | -23.53% | -4.8K shares | -249K | $62.19 | 15.6K |
| Q2 2020 | call | Decrease | -0.09% | -100 shares | 808K | $59.47 | 109.7K |
| Q2 2020 | share | Decrease | -19.01% | -26.45K shares | -579K | $59.47 | 112.66K |
| Q2 2020 | put | Decrease | -10.92% | -2.5K shares | 17K | $59.47 | 20.4K |
| Q1 2020 | put | Decrease | -10.55% | -2.7K shares | -553K | $51.51 | 22.9K |
| Q1 2020 | call | Decrease | -15.60% | -20.3K shares | -3.16M | $51.51 | 109.8K |
| Q1 2020 | share | Decrease | -45.19% | -114.72K shares | -10.18M | $51.51 | 139.11K |
| Q4 2019 | call | Increase | +0.77% | 1K shares | 616K | $66.9 | 130.1K |
| Q4 2019 | share | Increase | +5.09% | 12.30K shares | 1.87M | $66.9 | 253.83K |
| Q4 2019 | put | Increase | +37.63% | 7K shares | 565K | $66.9 | 25.6K |
| Q3 2019 | put | Increase | +52.46% | 6.4K shares | 411K | $62.13 | 18.6K |
| Q3 2019 | share | Increase | +3.26% | 7.62K shares | 376K | $62.13 | 241.53K |
| Q3 2019 | call | Increase | +55.54% | 46.1K shares | 2.96M | $62.13 | 129.1K |
| Q2 2019 | share | Decrease | -3.59% | -8.70K shares | -361K | $62.63 | 233.90K |
| Q2 2019 | call | Decrease | -13.18% | -12.6K shares | -745K | $62.63 | 83K |
| Q2 2019 | put | Decrease | -20.78% | -3.2K shares | -197K | $62.63 | 12.2K |
| Q1 2019 | call | Decrease | -28.23% | -37.6K shares | -1.62M | $60.5 | 95.6K |
| Q1 2019 | share | Decrease | -2.39% | -5.93K shares | 1.12M | $60.5 | 242.60K |
| Q1 2019 | put | Increase | +10.79% | 1.5K shares | 181K | $60.5 | 15.4K |
| Q4 2018 | call | Increase | +109.11% | 69.5K shares | 3.49M | $54.83 | 133.2K |
| Q4 2018 | share | Decrease | -24.64% | -81.26K shares | -7.81M | $54.83 | 248.54K |
| Q4 2018 | put | Increase | +11.20% | 1.4K shares | -32K | $54.83 | 13.9K |
| Q3 2018 | share | Decrease | -33.01% | -162.53K shares | -10.54M | $62.74 | 329.81K |
| Q3 2018 | call | Increase | +2.74% | 1.7K shares | 178K | $62.74 | 63.7K |
| Q3 2018 | put | Decrease | -34.21% | -6.5K shares | -423K | $62.74 | 12.5K |
| Q2 2018 | share | Increase | +29.69% | 112.71K shares | 6.52M | $61.8 | 492.34K |
| Q2 2018 | call | Decrease | -0.96% | -600 shares | -209K | $61.8 | 62K |
| Q2 2018 | put | Increase | +41.79% | 5.6K shares | 339K | $61.8 | 19K |
| Q1 2018 | put | Increase | 0.00% | 13.4K shares | 933K | $63.04 | 13.4K |
| Q1 2018 | share | Increase | +27.97% | 82.97K shares | 5.59M | $63.04 | 379.62K |
| Q1 2018 | call | Increase | +28.02% | 13.7K shares | 923K | $63.04 | 62.6K |
| Q4 2017 | call | Increase | +184.30% | 31.7K shares | 2.26M | $63.61 | 48.9K |
| Q4 2017 | share | Increase | +16.63% | 42.29K shares | 3.14M | $63.61 | 296.65K |
| Q3 2017 | call | Increase | 0.00% | 17.2K shares | 1.17M | $61.3 | 17.2K |
| Q3 2017 | share | Increase | +27.13% | 54.28K shares | 4.66M | $61.3 | 254.35K |
| Q2 2017 | share | Increase | +48.32% | 65.18K shares | 4.26M | $58.36 | 200.07K |
| Q1 2017 | share | Increase | +199.72% | 89.88K shares | 6.18M | $54.86 | 134.88K |
| Q4 2016 | share | Increase | 0.00% | 45.00K shares | 2.59M | $50.85 | 45.00K |
| Q2 2016 | share | Decrease | -100.00% | -13.03K shares | -745K | $48.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 13.03K shares | 745K | $48.83 | 13.03K |