Lcnb Corp Ishares Russell Mid Cap ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Lcnb Corp holds 22,835 shares of IWR stock, worth $2.09 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

22,835

Previous 23,401 2.42%

Holding current value

$2.09 Million

Previous $1.9 Million 6.06%

% of portfolio

0.72%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$79.92 - $88.19 $45,234 - $49,915	-566 Reduced 2.42%	22,835 $2.01 Million
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

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
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