Lcnb Corp Invesco S&P 500 Equal Weight E Transaction History

Lcnb Corp

$281 Million
Q3 2024

A detailed history of Lcnb Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lcnb Corp holds 50,121 shares of RSP stock, worth $9.09 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

50,121

Previous 48,448 3.45%

Holding current value

$9.09 Million

Previous $7.96 Million 12.82%

% of portfolio

3.2%

Previous 2.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $272,414 - $299,734	1,673 Added 3.45%	50,121 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $292,946 - $309,800	1,840 Added 3.95%	48,448 $7.96 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $280,604 - $308,930	1,824 Added 4.07%	46,608 $7.89 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $36,221 - $42,929	271 Added 0.61%	44,784 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $151,759 - $166,780	1,076 Added 2.48%	44,513 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1,535 - $1,646	11 Added 0.03%	43,437 $6.5 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $279,919 - $315,808	2,038 Added 4.92%	43,426 $6.28 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $146,326 - $170,341	1,143 Added 2.84%	41,388 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $269,960 - $323,219	-2,121 Reduced 5.01%	40,245 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $63,064 - $76,618	-482 Reduced 1.12%	42,366 $5.69 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $118,311 - $131,031	-798 Reduced 1.83%	42,848 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $61,860 - $66,834	-410 Reduced 0.93%	43,646 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $406,989 - $436,914	2,776 Added 6.72%	44,056 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $1.05 Million - $1.11 Million	7,304 Added 21.5%	41,280 $6.22 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $259,570 - $294,882	2,065 Added 6.47%	33,976 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $1.73 Million - $2.07 Million	16,191 Added 103.0%	31,911 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $1.58 Million - $1.79 Million	15,720 New	15,720 $1.7 Million

Others Institutions Holding RSP

# of Institutions

1,889

Shares Held

243M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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