Lcnb Corp Ishares Russell 2000 ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lcnb Corp holds 5,176 shares of IWM stock, worth $1.23 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,126 0.98%

Holding current value

$1.23 Million

Previous $1.04 Million 9.9%

% of portfolio

0.41%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $10,043 - $11,230	50 Added 0.98%	5,176 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $20,276 - $25,602	-125 Reduced 2.38%	5,126 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $117,693 - $134,129	675 Added 14.75%	5,251 $928,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $18,727 - $21,815	-110 Reduced 2.35%	4,576 $816,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $85,073 - $95,905	510 Added 12.21%	4,686 $817,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $17,402 - $21,313	-106 Reduced 2.48%	4,176 $689,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $6,703 - $7,886	-35 Reduced 0.81%	4,282 $879,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $25,878 - $29,592	122 Added 2.91%	4,317 $960,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $190,557 - $208,251	900 Added 27.31%	4,195 $918,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $105,925 - $116,445	500 Added 17.89%	3,295 $756,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $252,517 - $305,918	-1,305 Reduced 31.83%	2,795 $618,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $24,348 - $31,862	-160 Reduced 3.76%	4,100 $804,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $13,907 - $15,846	-100 Reduced 2.29%	4,260 $638,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $44,986 - $65,828	-430 Reduced 8.98%	4,360 $624,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $53,446 - $90,698	535 Added 12.57%	4,790 $548,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $732 - $833	5 Added 0.12%	4,255 $705,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $244,651 - $266,693	1,689 Added 65.95%	4,250 $643,000
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $28,150 - $31,017	193 Added 8.15%	2,561 $398,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $44,568 - $53,326	-337 Reduced 12.46%	2,368 $363,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $444,160 - $468,019	2,705 New	2,705 $456,000
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $394,025 - $452,120	-2,660 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $4,654 - $5,118	-32 Reduced 1.19%	2,660 $404,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $392,035 - $415,375	2,692	2,692 $410,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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