Lcnb Corp Ishares Russell Midcap Value E Transaction History

Lcnb Corp

$267 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$112.23 - $123.59 $31,536 - $34,728	-281 Reduced 9.85%	2,572 $308,000
Q1 2021 May 13, 2021	SELL	$95.27 - $111.97 $199,304 - $234,241	-2,092 Reduced 42.31%	2,853 $312,000
Q2 2020 Aug 12, 2020	SELL	$59.9 - $85.49 $5,990 - $8,549	-100 Reduced 1.98%	4,945 $378,000
Q1 2020 May 11, 2020	BUY	$54.38 - $96.81 $24,525 - $43,661	451 Added 9.82%	5,045 $323,000
Q3 2019 Nov 08, 2019	BUY	$84.39 - $91.13 $146,922 - $158,657	1,741 Added 61.02%	4,594 $412,000
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $251,292 - $263,417	2,853 New	2,853 $258,000
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $241,392 - $256,798	-2,853 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $25,145 - $25,309	298 Added 11.66%	2,853 $242,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,555	2,555 $215,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

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