Lcnb Corp Ishares Russell 3000 ETF Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Lcnb Corp holds 22,303 shares of IWV stock, worth $7.65 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

22,303

Previous 22,708 1.78%

Holding current value

$7.65 Million

Previous $7.01 Million 3.97%

% of portfolio

2.59%

Previous 2.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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