Lcnb Corp Ishares Core S&P 500 ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lcnb Corp holds 2,558 shares of IVV stock, worth $1.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,709 5.57%

Holding current value

$1.55 Million

Previous $1.48 Million 0.47%

% of portfolio

0.52%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $78,547 - $87,099	-151 Reduced 5.57%	2,558 $1.48 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $4,975 - $5,496	-10 Reduced 0.37%	2,709 $1.48 Million
Q1 2024 May 10, 2024	BUY	$469.56 - $525.73 $281,736 - $315,438	600 Added 28.32%	2,719 $1.43 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $45,380 - $52,690	-110 Reduced 4.93%	2,119 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $27,804 - $29,911	-65 Reduced 2.83%	2,229 $957,000
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $78,796 - $86,467	194 Added 9.24%	2,294 $1.02 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $381 - $418	-1 Reduced 0.05%	2,100 $863,000
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $19,688 - $22,512	-55 Reduced 2.55%	2,101 $807,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $8,966 - $10,801	25 Added 1.17%	2,156 $773,000
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $11,009 - $13,764	-30 Reduced 1.39%	2,131 $808,000
Q1 2022 May 13, 2022	BUY	$418.06 - $479.84 $50,167 - $57,580	120 Added 5.88%	2,161 $980,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $24,526 - $27,333	-57 Reduced 2.72%	2,041 $974,000
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $14,938 - $15,934	-35 Reduced 1.64%	2,098 $904,000
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $4,020 - $4,299	-10 Reduced 0.47%	2,133 $917,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $101,810 - $109,656	-275 Reduced 11.37%	2,143 $853,000
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $229,334 - $262,773	-700 Reduced 22.45%	2,418 $908,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $46,771 - $53,886	-150 Reduced 4.59%	3,118 $1.05 Million
Q2 2020 Aug 12, 2020	BUY	$246.8 - $324.4 $29,369 - $38,603	119 Added 3.78%	3,268 $1.01 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $44,256 - $66,956	197 Added 6.67%	3,149 $814,000
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $17,957 - $20,107	62 Added 2.15%	2,952 $954,000
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $11,422 - $12,150	40 Added 1.4%	2,890 $863,000
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $51,683 - $55,355	187 Added 7.02%	2,850 $840,000
Q1 2019 May 02, 2019	BUY	$245.43 - $286.57 $69,456 - $81,099	283 Added 11.89%	2,663 $758,000
Q4 2018 Feb 19, 2019	BUY	$236.09 - $293.95 $14,165 - $17,637	60 Added 2.59%	2,380 $599,000
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $632,733 - $686,163	2,320 New	2,320 $679,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $697,274 - $755,594	-2,690 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $25,962 - $28,866	-100 Reduced 3.58%	2,690 $714,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $12,698 - $13,573	50 Added 1.82%	2,790 $750,000
Q3 2017 Nov 13, 2017	SELL	$246.18 - $253.1 $55,390 - $56,947	-225 Reduced 7.59%	2,740 $693,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,965	2,965 $722,000

Others Institutions Holding IVV

# of Institutions

3,449

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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