Lcnb Corp Ishares Tr Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Ishares Tr stock. As of the latest transaction made, Lcnb Corp holds 218,893 shares of IEFA stock, worth $16 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

218,893

Previous 217,203 0.78%

Holding current value

$16 Million

Previous $15.3 Million 6.32%

% of portfolio

5.91%

Previous 6.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $115,156 - $125,786	1,690 Added 0.78%	218,893 $16.2 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $400,411 - $460,310	6,532 Added 3.1%	217,203 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $10,054 - $10,924	157 Added 0.07%	210,671 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $99,771 - $104,410	-1,511 Reduced 0.71%	210,514 $14.2 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $336,712 - $366,663	5,416 Added 2.62%	212,025 $14.2 Million

Q4 2022 Feb 10, 2023	BUY	$56.86 - $63.65 $591,912 - $662,596	10,410 Added 5.31%	206,609 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$53.51 - $63.1 $38,152 - $44,990	-713 Reduced 0.36%	196,199 $10.3 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $190,176 - $231,390	-3,284 Reduced 1.64%	196,912 $11.6 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $535,812 - $639,315	8,470 Added 4.42%	200,196 $13.9 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $248,701 - $267,261	3,437 Added 1.83%	191,726 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $616,899 - $661,024	8,453 Added 4.7%	188,289 $14 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $1.33 Million - $1.41 Million	18,156 Added 11.23%	179,836 $13.5 Million
Q1 2021 May 13, 2021	SELL	$68.58 - $73.12 $107,602 - $114,725	-1,569 Reduced 0.96%	161,680 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $182,702 - $219,098	-3,143 Reduced 1.89%	163,249 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $31,816 - $34,503	554 Added 0.33%	166,392 $10 Million
Q2 2020 Aug 12, 2020	BUY	$47.43 - $60.75 $251,853 - $322,582	5,310 Added 3.31%	165,838 $9.48 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $376,017 - $574,053	-8,682 Reduced 5.13%	160,528 $8.01 Million
Q4 2019 Feb 10, 2020	SELL	$59.36 - $65.51 $99,843 - $110,187	-1,682 Reduced 0.98%	169,210 $11 Million
Q3 2019 Nov 08, 2019	BUY	$57.44 - $62.42 $893,306 - $970,755	15,552 Added 10.01%	170,892 $10.4 Million
Q2 2019 Aug 01, 2019	BUY	$59.39 - $62.73 $29,813 - $31,490	502 Added 0.32%	155,340 $9.54 Million
Q1 2019 May 02, 2019	BUY	$54.44 - $61.46 $772,122 - $871,687	14,183 Added 10.08%	154,838 $9.41 Million
Q4 2018 Feb 19, 2019	BUY	$53.06 - $64.19 $160,082 - $193,661	3,017 Added 2.19%	140,655 $7.74 Million
Q3 2018 Nov 09, 2018	BUY	$61.82 - $65.16 $839,577 - $884,937	13,581 Added 10.95%	137,638 $8.82 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $1.58 Million - $1.71 Million	25,260 Added 25.57%	124,057 $7.86 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $1.14 Million - $1.26 Million	17,815 Added 22.0%	98,797 $6.51 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $564,248 - $584,937	8,804 Added 12.2%	80,982 $5.35 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $621,900 - $641,700	10,000 Added 16.08%	72,178 $4.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,178	62,178 $3.79 Million

Others Institutions Holding IEFA

# of Institutions

1,888

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

Ticker IEFA
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