Lcnb Corp Ishares S&P Smallcap 600 Value Transaction History

Lcnb Corp

$281 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$82.1 - $104.53 $168,305 - $214,286	2,050 New	2,050 $211,000
Q2 2022 Aug 12, 2022	SELL	$86.2 - $103.37 $212,052 - $254,290	-2,460 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $9,912 - $11,076	-100 Reduced 3.91%	2,460 $257,000
Q1 2021 May 13, 2021	SELL	$80.37 - $107.94 $28,933 - $38,858	-360 Reduced 12.33%	2,560 $258,000
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $73,910 - $96,985	1,190 Added 68.79%	2,920 $237,000
Q3 2020 Nov 12, 2020	SELL	$57.0 - $67.07 $2,166 - $2,548	-38 Reduced 2.15%	1,730 $212,000
Q2 2020 Aug 12, 2020	BUY	$45.29 - $69.3 $80,072 - $122,522	1,768 New	1,768 $213,000
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $86,926 - $159,447	-1,968 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.03 - $80.55 $10,804 - $12,082	150 Added 8.25%	1,968 $316,000
Q2 2019 Aug 01, 2019	BUY	N/A	100 Added 5.82%	1,818 $270,000
Q4 2018 Feb 19, 2019	BUY	N/A	25 Added 1.48%	1,718 $227,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,693 New	1,693 $283,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,693 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,693	1,693 $260,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

About ISHARES S&P SMALLCAP 600 VALUE

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