Lcnb Corp Ishares Core S&P Mid Cap ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Lcnb Corp holds 32,240 shares of IJH stock, worth $2.17 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

32,240

Previous 32,985 2.26%

Holding current value

$2.17 Million

Previous $1.93 Million 4.09%

% of portfolio

0.72%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $42,703 - $46,674	-745 Reduced 2.26%	32,240 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $84,645 - $91,185	-1,500 Reduced 4.35%	32,985 $1.93 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $1.57 Million - $7.84 Million	27,508 Added 394.27%	34,485 $2.09 Million
Q4 2023 Feb 12, 2024	SELL	$232.04 - $279.85 $40,374 - $48,693	-174 Reduced 2.43%	6,977 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$246.15 - $272.4 $78,768 - $87,168	320 Added 4.68%	7,151 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $134,523 - $146,428	-560 Reduced 7.58%	6,831 $1.79 Million
Q1 2023 May 03, 2023	SELL	$237.25 - $271.72 $157,771 - $180,693	-665 Reduced 8.25%	7,391 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $7,426 - $42,662	-166 Reduced 2.02%	8,056 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $8,770 - $52,655	-200 Reduced 2.37%	8,222 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $83,465 - $102,900	-381 Reduced 4.33%	8,422 $1.91 Million
Q1 2022 May 13, 2022	SELL	$251.21 - $285.37 $144,445 - $164,087	-575 Reduced 6.13%	8,803 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $183,408 - $200,472	-690 Reduced 6.85%	9,378 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $82,060 - $88,652	-320 Reduced 3.08%	10,068 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$260.21 - $276.38 $168,616 - $179,094	648 Added 6.65%	10,388 $2.79 Million
Q1 2021 May 13, 2021	SELL	$226.3 - $267.93 $204,801 - $242,476	-905 Reduced 8.5%	9,740 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$187.77 - $230.69 $181,761 - $223,307	-968 Reduced 8.34%	10,645 $2.45 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $8,721 - $9,824	-50 Reduced 0.43%	11,613 $2.15 Million
Q2 2020 Aug 12, 2020	SELL	$133.18 - $194.42 $68,321 - $99,737	-513 Reduced 4.21%	11,663 $2.07 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $176,537 - $305,341	-1,450 Reduced 10.64%	12,176 $1.75 Million
Q4 2019 Feb 10, 2020	SELL	$185.78 - $206.16 $55,734 - $61,848	-300 Reduced 2.15%	13,626 $2.81 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $133,714 - $144,919	730 Added 5.53%	13,926 $2.69 Million
Q2 2019 Aug 01, 2019	SELL	$181.14 - $198.0 $13,585 - $14,850	-75 Reduced 0.57%	13,196 $2.56 Million
Q1 2019 May 02, 2019	BUY	$162.83 - $193.4 $64,806 - $76,973	398 Added 3.09%	13,271 $2.51 Million
Q4 2018 Feb 19, 2019	BUY	$156.48 - $199.76 $7,041 - $8,989	45 Added 0.35%	12,873 $2.14 Million
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $2.5 Million - $2.63 Million	12,828 New	12,828 $2.58 Million
Q2 2018 Aug 13, 2018	SELL	$183.17 - $200.64 $2.4 Million - $2.63 Million	-13,108 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $12,592 - $13,944	-70 Reduced 0.53%	13,108 $2.46 Million
Q4 2017 Feb 13, 2018	SELL	$180.58 - $190.73 $22,572 - $23,841	-125 Reduced 0.94%	13,178 $2.5 Million
Q3 2017 Nov 13, 2017	SELL	$176.74 - $178.9 $7,953 - $8,050	-45 Reduced 0.34%	13,303 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,348	13,348 $2.32 Million

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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