LIDO ADVISORS, LLC – iShares Russell 1000 Growth ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$7.31M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.87% | 1.92K shares | 133K | $210.4 | 34.78K |
| Q2 2022 | share | Increase | +4.17% | 1.31K shares | -1.57M | $218.7 | 32.85K |
| Q1 2022 | share | Increase | +3.69% | 1.12K shares | -539K | $277.63 | 31.53K |
| Q4 2021 | share | Decrease | -4.30% | -1.36K shares | 585K | $307.14 | 30.41K |
| Q3 2021 | share | Decrease | -39.17% | -10.98K shares | 1.09M | $274.04 | 17.06K |
| Q2 2021 | put | Decrease | -100.00% | -1.1K shares | -267K | $271.05 | 0 |
| Q2 2021 | share | Increase | +15.16% | 3.69K shares | 1.69M | $271.05 | 28.04K |
| Q1 2021 | share | Decrease | -3.56% | -898 shares | -169K | $242.37 | 24.35K |
| Q1 2021 | put | 0.00% | 0 shares | 2K | $242.37 | 1.1K | |
| Q4 2020 | put | 0.00% | 0 shares | 27K | $240.12 | 1.1K | |
| Q4 2020 | share | Increase | +84.42% | 11.56K shares | 3.11M | $240.12 | 25.25K |
| Q3 2020 | put | Increase | 0.00% | 1.1K shares | 238K | $215.63 | 1.1K |
| Q3 2020 | share | Increase | +16.15% | 1.90K shares | 707K | $215.63 | 13.69K |
| Q2 2020 | share | Decrease | -4.42% | -545 shares | 405K | $190.43 | 11.79K |
| Q4 2019 | share | Increase | +38.58% | 3.10K shares | 677K | $173.68 | 11.14K |
| Q3 2019 | share | Increase | +29.04% | 1.81K shares | 304K | $157.19 | 8.04K |
| Q2 2019 | share | Increase | +62.57% | 2.39K shares | 400K | $154.52 | 6.23K |
| Q1 2019 | share | Decrease | -3.03% | -120 shares | 63K | $148.23 | 3.83K |
| Q4 2018 | share | Increase | +116.66% | 2.12K shares | 231K | $127.84 | 3.95K |
| Q3 2018 | share | Increase | +16.76% | 262 shares | 62K | $151.86 | 1.82K |
| Q2 2018 | share | Increase | 0.00% | 1.56K shares | 224K | $139.2 | 1.56K |
| Q4 2016 | share | Decrease | -100.00% | -2.04K shares | -213K | $100.03 | 0 |
| Q3 2016 | share | Decrease | -83.76% | -10.56K shares | -1.05M | $98.93 | 2.04K |
| Q2 2016 | share | Increase | +4.71% | 567 shares | 64K | $94.65 | 12.60K |
| Q1 2016 | share | Increase | 0.00% | 12.04K shares | 1.20M | $94.1 | 12.04K |