LIDO ADVISORS, LLC – iShares Russell 1000 ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$4.12M
portfolio value
LIDO ADVISORS, LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 868 shares | -37K | $197.33 | 20.89K |
| Q2 2022 | share | Increase | +2.48% | 484 shares | -727K | $207.76 | 20.03K |
| Q1 2022 | share | Increase | +15.64% | 2.64K shares | 419K | $250.07 | 19.54K |
| Q4 2021 | share | Decrease | -12.75% | -2.46K shares | -213K | $265.42 | 16.90K |
| Q3 2021 | share | Increase | +33.50% | 6.63K shares | -113K | $241.71 | 26.44K |
| Q2 2021 | share | Increase | +8.26% | 1.51K shares | 700K | $241.27 | 19.81K |
| Q1 2021 | share | Decrease | -0.08% | -14 shares | 217K | $222.57 | 18.29K |
| Q4 2020 | share | Increase | +78.04% | 8.02K shares | 1.95M | $209.97 | 18.31K |
| Q3 2020 | share | Increase | +42.80% | 3.08K shares | 688K | $184.79 | 10.28K |
| Q2 2020 | share | Increase | +8.07% | 538 shares | 294K | $168.79 | 7.20K |
| Q1 2020 | share | Decrease | -13.55% | -1.04K shares | -433K | $138.66 | 6.66K |
| Q4 2019 | share | Increase | +18.27% | 1.19K shares | 303K | $173.85 | 7.71K |
| Q3 2019 | share | Increase | +11.19% | 656 shares | 119K | $159.57 | 6.51K |
| Q2 2019 | share | Increase | +18.37% | 910 shares | 175K | $157.18 | 5.86K |
| Q1 2019 | share | Increase | +16.29% | 694 shares | 189K | $151.07 | 4.95K |
| Q4 2018 | share | Decrease | -74.97% | -12.75K shares | -2.17M | $132.65 | 4.25K |
| Q3 2018 | share | Increase | +4.94% | 801 shares | 300K | $153.78 | 17.01K |
| Q2 2018 | share | Decrease | -2.79% | -466 shares | 14K | $143.23 | 16.21K |
| Q1 2018 | share | Increase | +2.46% | 401 shares | 31K | $138.4 | 16.68K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 90K | $139.45 | 16.28K |
| Q3 2017 | share | Increase | +2.68% | 425 shares | 184K | $130.7 | 16.28K |
| Q2 2017 | share | Decrease | -2.02% | -327 shares | -14K | $125.25 | 15.85K |
| Q1 2017 | share | Increase | +461.68% | 13.30K shares | 1.8M | $121.53 | 16.18K |
| Q4 2016 | share | Increase | +0.07% | 2 shares | 12K | $114.75 | 2.88K |
| Q3 2016 | share | Increase | +0.07% | 2 shares | 11K | $110.46 | 2.87K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $106.19 | 2.87K | |
| Q1 2016 | share | Increase | 0.00% | 2.87K shares | 328K | $103.63 | 2.87K |