LIDO ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
LIDO ADVISORS, LLC portfolio value:
$280,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.90% | 6.1K shares | 846K | $164.92 | 42.2K |
| Q3 2022 | share | Decrease | -11.27% | -3.73K shares | -764K | $164.92 | 29.40K |
| Q3 2022 | call | Decrease | -5.56% | -100 shares | -24K | $164.92 | 1.7K |
| Q2 2022 | put | Decrease | -17.01% | -7.4K shares | -2.81M | $169.36 | 36.1K |
| Q2 2022 | share | Decrease | -6.86% | -2.44K shares | -1.69M | $169.36 | 33.14K |
| Q2 2022 | call | Decrease | -28.00% | -700 shares | -209K | $169.36 | 1.8K |
| Q1 2022 | put | Decrease | -26.40% | -15.6K shares | -4.21M | $205.27 | 43.5K |
| Q1 2022 | share | Decrease | -8.32% | -3.23K shares | -1.33M | $205.27 | 35.58K |
| Q1 2022 | call | Increase | +4.17% | 100 shares | -20K | $205.27 | 2.5K |
| Q4 2021 | call | Decrease | -27.27% | -900 shares | -188K | $222.93 | 2.4K |
| Q4 2021 | put | Increase | +222.95% | 40.8K shares | 9.14M | $222.93 | 59.1K |
| Q4 2021 | share | Increase | +78.21% | 17.03K shares | 3.87M | $222.93 | 38.81K |
| Q3 2021 | share | Decrease | -13.06% | -2.91K shares | -346K | $218.75 | 19.37K |
| Q3 2021 | call | Increase | +16.67% | 500 shares | 77K | $218.75 | 3.5K |
| Q3 2021 | put | Decrease | -3.65% | -700 shares | -357K | $218.75 | 18.5K |
| Q2 2021 | call | Decrease | -26.83% | -1.1K shares | -217K | $228.67 | 3K |
| Q2 2021 | share | Increase | +10.92% | 2.19K shares | 672K | $228.67 | 22.28K |
| Q2 2021 | put | Decrease | -4.95% | -1K shares | -59K | $228.67 | 19.2K |
| Q1 2021 | call | Decrease | -34.92% | -2.2K shares | -330K | $219.94 | 4.1K |
| Q1 2021 | share | Increase | +4.42% | 850 shares | 667K | $219.94 | 20.08K |
| Q1 2021 | put | Decrease | -0.49% | -100 shares | 482K | $219.94 | 20.2K |
| Q4 2020 | call | Increase | +18.87% | 1K shares | 442K | $194.81 | 6.3K |
| Q4 2020 | share | Increase | +7.26% | 1.30K shares | 1.08M | $194.81 | 19.23K |
| Q4 2020 | put | Increase | +111.46% | 10.7K shares | 2.54M | $194.81 | 20.3K |
| Q3 2020 | share | Increase | +7.39% | 1.23K shares | 296K | $148.37 | 17.93K |
| Q3 2020 | put | Increase | +6.67% | 600 shares | 149K | $148.37 | 9.6K |
| Q3 2020 | call | Increase | +1.92% | 100 shares | 49K | $148.37 | 5.3K |
| Q2 2020 | call | Decrease | -45.26% | -4.3K shares | -343K | $141.27 | 5.2K |
| Q2 2020 | put | Decrease | -32.84% | -4.4K shares | -245K | $141.27 | 9K |
| Q2 2020 | share | Decrease | -19.03% | -3.92K shares | 30K | $141.27 | 16.70K |
| Q1 2020 | put | Decrease | -20.71% | -3.5K shares | -1.26M | $112.56 | 13.4K |
| Q1 2020 | share | Decrease | -17.93% | -4.50K shares | -1.80M | $112.56 | 20.62K |
| Q1 2020 | call | Decrease | -26.92% | -3.5K shares | -1.06M | $112.56 | 9.5K |
| Q4 2019 | share | Decrease | -6.57% | -1.76K shares | 92K | $162.3 | 25.13K |
| Q4 2019 | put | Decrease | -13.33% | -2.6K shares | -152K | $162.3 | 16.9K |
| Q4 2019 | call | Decrease | -21.21% | -3.5K shares | -344K | $162.3 | 13K |
| Q3 2019 | put | Increase | +13.37% | 2.3K shares | 277K | $147.73 | 19.5K |
| Q3 2019 | call | Decrease | -8.33% | -1.5K shares | -302K | $147.73 | 16.5K |
| Q3 2019 | share | Increase | +1.42% | 377 shares | -53K | $147.73 | 26.89K |
| Q2 2019 | share | Decrease | -9.12% | -2.66K shares | -343K | $151.25 | 26.52K |
| Q2 2019 | call | Decrease | -47.06% | -16K shares | -2.40M | $151.25 | 18K |
| Q2 2019 | put | Decrease | -4.97% | -900 shares | -96K | $151.25 | 17.2K |
| Q1 2019 | call | Decrease | -10.76% | -4.1K shares | 104K | $148.38 | 34K |
| Q1 2019 | put | Decrease | -21.30% | -4.9K shares | -309K | $148.38 | 18.1K |
| Q1 2019 | share | Decrease | -15.24% | -5.24K shares | -143K | $148.38 | 29.18K |
| Q4 2018 | call | Decrease | -2.56% | -1K shares | -1.48M | $129.43 | 38.1K |
| Q4 2018 | put | Increase | +6.98% | 1.5K shares | -544K | $129.43 | 23K |
| Q4 2018 | share | Decrease | -4.14% | -1.48K shares | -1.46M | $129.43 | 34.43K |
| Q3 2018 | call | Increase | +4.55% | 1.7K shares | 466K | $162.37 | 39.1K |
| Q3 2018 | put | Decrease | -2.27% | -500 shares | 21K | $162.37 | 21.5K |
| Q3 2018 | share | Increase | +9.62% | 3.15K shares | 704K | $162.37 | 35.91K |
| Q2 2018 | call | Increase | +5.95% | 2.1K shares | 765K | $156.78 | 37.4K |
| Q2 2018 | put | Increase | +15.79% | 3K shares | 718K | $156.78 | 22K |
| Q2 2018 | share | Increase | +6.68% | 2.05K shares | 703K | $156.78 | 32.76K |
| Q1 2018 | share | Increase | +61.18% | 11.65K shares | 1.75M | $145.35 | 30.71K |
| Q1 2018 | call | Decrease | -24.09% | -11.2K shares | -1.73M | $145.35 | 35.3K |
| Q1 2018 | put | Increase | +137.50% | 11K shares | 1.66M | $145.35 | 19K |
| Q4 2017 | share | Increase | +10.28% | 1.77K shares | 326K | $145.61 | 19.05K |
| Q4 2017 | call | Increase | +5.20% | 2.3K shares | 540K | $145.61 | 46.5K |
| Q4 2017 | put | Increase | +60.00% | 3K shares | 479K | $145.61 | 8K |
| Q3 2017 | share | Increase | +156.08% | 10.53K shares | 1.62M | $140.99 | 17.27K |
| Q3 2017 | call | Increase | 0.00% | 44.2K shares | 6.54M | $140.99 | 44.2K |
| Q3 2017 | put | Increase | 0.00% | 5K shares | 740K | $140.99 | 5K |
| Q2 2017 | share | Increase | +62.89% | 2.60K shares | 378K | $133.18 | 6.74K |
| Q1 2017 | share | Increase | +14.07% | 511 shares | 83K | $129.93 | 4.14K |
| Q4 2016 | share | Increase | +9.70% | 321 shares | 79K | $127.07 | 3.63K |
| Q3 2016 | share | Increase | +0.88% | 29 shares | 34K | $116.56 | 3.31K |
| Q2 2016 | share | Increase | +43.84% | 1K shares | 125K | $107.02 | 3.28K |
| Q1 2016 | share | Increase | 0.00% | 2.28K shares | 252K | $102.97 | 2.28K |