Lcnb Corp Ishares Russell 3000 ETF Transaction History

Lcnb Corp

$271 Million
Q4 2024

A detailed history of Lcnb Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lcnb Corp holds 22,278 shares of IWV stock, worth $7.53 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

22,278

Previous 22,303 0.11%

Holding current value

$7.53 Million

Previous $7.29 Million 2.18%

% of portfolio

2.75%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$323.08 - $349.08 $8,077 - $8,727	-25 Reduced 0.11%	22,278 $7.45 Million
Q3 2024 Nov 12, 2024	SELL	$294.75 - $326.73 $119,373 - $132,325	-405 Reduced 1.78%	22,303 $7.29 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $118,927 - $130,157	-420 Reduced 1.82%	22,708 $7.01 Million
Q1 2024 May 10, 2024	SELL	$268.36 - $300.08 $6,709 - $7,502	-25 Reduced 0.11%	23,128 $6.94 Million
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $2,343 - $2,748	-10 Reduced 0.04%	23,153 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $8,536 - $9,224	-35 Reduced 0.15%	23,163 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $129,679 - $142,508	-560 Reduced 2.36%	23,198 $5.9 Million
Q1 2023 May 03, 2023	SELL	$218.83 - $242.18 $8,096 - $8,960	-37 Reduced 0.16%	23,758 $5.59 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $2.84 Million - $3.23 Million	13,738 Added 136.6%	23,795 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $71,428 - $86,043	-345 Reduced 3.32%	10,057 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$210.65 - $265.31 $57,928 - $72,960	-275 Reduced 2.58%	10,402 $2.26 Million
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $96,808 - $111,635	-400 Reduced 3.61%	10,677 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $86,584 - $94,897	-340 Reduced 2.98%	11,077 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$251.89 - $269.0 $50,378 - $53,800	-200 Reduced 1.72%	11,417 $2.91 Million
Q2 2021 Aug 13, 2021	SELL	$240.32 - $256.01 $42,056 - $44,801	-175 Reduced 1.48%	11,617 $2.97 Million
Q1 2021 May 13, 2021	SELL	$220.59 - $239.53 $44,118 - $47,906	-200 Reduced 1.67%	11,792 $2.8 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $387,718 - $451,571	-2,020 Reduced 14.42%	11,992 $2.68 Million
Q3 2020 Nov 12, 2020	SELL	$180.98 - $208.68 $49,769 - $57,387	-275 Reduced 1.92%	14,012 $2.74 Million
Q1 2020 May 11, 2020	SELL	$128.35 - $198.13 $147,602 - $227,849	-1,150 Reduced 7.45%	14,287 $2.12 Million
Q4 2019 Feb 10, 2020	BUY	$168.6 - $189.08 $21,075 - $23,635	125 Added 0.82%	15,437 $2.91 Million
Q3 2019 Nov 08, 2019	BUY	$172.91 - $176.69 $95,100 - $97,179	550 Added 3.73%	15,312 $2.66 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-200 Reduced 1.34%	14,762 $2.54 Million
Q1 2019 May 02, 2019	SELL	N/A	-275 Reduced 1.8%	14,962 $2.49 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-600 Reduced 3.79%	15,237 $2.24 Million
Q3 2018 Nov 09, 2018	BUY	N/A	15,837 New	15,837 $2.73 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-15,787 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-680 Reduced 4.13%	15,787 $2.47 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-900 Reduced 5.18%	16,467 $2.61 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-695 Reduced 3.85%	17,367 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,062	18,062 $2.6 Million

Others Institutions Holding IWV

# of Institutions

926

Shares Held

27.1M

Call Options Held

17.4K

Put Options Held

6.4K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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