Lcnb Corp Ishares Russell Mid Cap ETF Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lcnb Corp holds 23,401 shares of IWR stock, worth $2.06 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

23,401

Previous 23,866 1.95%

Holding current value

$2.06 Million

Previous $2.01 Million 5.43%

% of portfolio

0.71%

Previous 0.73%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $36,576 - $38,869	-465 Reduced 1.95%	23,401 $1.9 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $34,670 - $38,681	460 Added 1.97%	23,866 $2.01 Million
Q4 2023 Feb 12, 2024	SELL	$64.84 - $78.27 $7,326 - $8,844	-113 Reduced 0.48%	23,406 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$68.54 - $75.91 $1,096 - $1,214	-16 Reduced 0.07%	23,519 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $6,748 - $7,303	-100 Reduced 0.42%	23,535 $1.72 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $218,691 - $247,632	-3,300 Reduced 12.25%	23,635 $1.65 Million
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $829,646 - $960,594	13,362 Added 98.45%	26,935 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$62.75 - $78.76 $5,333 - $6,694	-85 Reduced 0.62%	13,573 $878,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $37,084 - $42,522	-513 Reduced 3.62%	13,658 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $21,013 - $22,855	268 Added 1.93%	14,171 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$76.44 - $82.59 $57,482 - $62,107	-752 Reduced 5.13%	13,903 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$74.82 - $79.61 $26,112 - $27,783	-349 Reduced 2.33%	14,655 $1.16 Million
Q1 2021 May 13, 2021	SELL	$67.45 - $75.68 $37,164 - $41,699	-551 Reduced 3.54%	15,004 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	$57.75 - $68.61 $981 - $1,166	-17 Reduced 0.11%	15,555 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$40.64 - $57.63 $35,356 - $50,138	-870 Reduced 5.29%	15,572 $835,000
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $18,993 - $31,971	-516 Reduced 3.04%	16,442 $710,000
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $8,713 - $9,610	161 Added 0.96%	16,958 $1.01 Million
Q3 2019 Nov 08, 2019	SELL	$53.6 - $57.42 $9,112 - $9,761	-170 Reduced 1.0%	16,797 $940,000
Q2 2019 Aug 01, 2019	BUY	$52.53 - $56.11 $9,665 - $10,324	184 Added 1.1%	16,967 $948,000
Q1 2019 May 02, 2019	SELL	$45.53 - $54.18 $44,801 - $53,313	-984 Reduced 5.54%	16,783 $905,000
Q4 2018 Feb 19, 2019	BUY	$43.7 - $54.95 $463,001 - $582,195	10,595 Added 147.73%	17,767 $826,000
Q3 2018 Nov 09, 2018	BUY	$52.87 - $56.02 $379,183 - $401,775	7,172 New	7,172 $1.58 Million
Q2 2018 Aug 13, 2018	SELL	$50.43 - $54.42 $150,886 - $162,824	-2,992 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $19,321 - $21,395	389 Added 14.94%	2,992 $618,000
Q4 2017 Feb 13, 2018	BUY	$49.53 - $52.32 $128,926 - $136,188	2,603	2,603 $542,000

Others Institutions Holding IWR

# of Institutions

1,337

Shares Held

341M

Call Options Held

126K

Put Options Held

14.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account