Lcnb Corp Ishares Core S&P Total U.S. St Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lcnb Corp holds 34,650 shares of ITOT stock, worth $4.57 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

34,650

Previous 35,500 2.39%

Holding current value

$4.57 Million

Previous $4.22 Million 3.23%

% of portfolio

1.55%

Previous 1.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $96,398 - $106,777	-850 Reduced 2.39%	34,650 $4.35 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $217,560 - $238,460	2,000 Added 5.97%	35,500 $4.22 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $144,424 - $161,420	-1,400 Reduced 4.01%	33,500 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $110,397 - $121,321	1,240 Added 3.68%	34,900 $3.41 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $8,412 - $9,315	-100 Reduced 0.3%	33,660 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $79,440 - $90,480	1,000 Added 3.05%	33,760 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $473,263 - $570,605	5,950 Added 22.19%	32,760 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $62,743 - $79,197	-775 Reduced 2.81%	26,810 $2.25 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $272,288 - $314,817	2,925 Added 11.86%	27,585 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $24,560 - $26,902	-250 Reduced 1.0%	24,660 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $807,839 - $862,868	-8,300 Reduced 24.99%	24,910 $2.45 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $55,328 - $60,177	-650 Reduced 1.92%	33,210 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $74,050 - $86,220	1,000 Added 3.04%	33,860 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $8,377 - $9,656	-120 Reduced 0.36%	32,860 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $84,187 - $112,476	-1,545 Reduced 4.48%	32,980 $2.29 Million
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $603,490 - $928,503	12,150 Added 54.3%	34,525 $1.98 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $52,421 - $58,732	805 Added 3.73%	22,375 $1.63 Million
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $8,368 - $8,914	-130 Reduced 0.6%	21,570 $1.45 Million
Q2 2019 Aug 01, 2019	SELL	$62.47 - $67.06 $31,235 - $33,530	-500 Reduced 2.25%	21,700 $1.45 Million
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $119,217 - $139,578	-2,150 Reduced 8.83%	22,200 $1.43 Million
Q4 2018 Feb 19, 2019	SELL	$53.25 - $66.76 $87,862 - $110,154	-1,650 Reduced 6.35%	24,350 $1.38 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $1.63 Million - $1.75 Million	26,000 New	26,000 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $1.42 Million - $1.55 Million	-24,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $10,314 - $11,445	175 Added 0.73%	24,100 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $101,482 - $107,975	1,750 Added 7.89%	23,925 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $2,855 - $2,881	-50 Reduced 0.22%	22,175 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,225	22,225 $1.23 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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