Lcnb Corp Ishares Tr Tips Bd ETF Transaction History

Lcnb Corp

$275 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $48,195 - $50,017	-450 Reduced 10.01%	4,046 $435,000
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $109,533 - $113,667	-1,031 Reduced 18.65%	4,496 $495,000
Q3 2022 Nov 14, 2022	BUY	$107.54 - $118.23 $36,563 - $40,198	340 Added 6.55%	5,527 $580,000
Q2 2022 Aug 12, 2022	BUY	$113.44 - $123.09 $33,578 - $36,434	296 Added 6.05%	5,187 $591,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $167,414 - $171,557	1,311 Added 36.62%	4,891 $632,000

Q3 2021 Nov 12, 2021	SELL	$127.3 - $130.61 $165,490 - $169,793	-1,300 Reduced 26.64%	3,580 $457,000
Q1 2021 May 13, 2021	BUY	$124.29 - $128.12 $18,643 - $19,218	150 Added 3.17%	4,880 $612,000
Q2 2020 Aug 12, 2020	SELL	$118.46 - $123.2 $40,276 - $41,888	-340 Reduced 6.71%	4,730 $582,000
Q1 2020 May 11, 2020	BUY	$108.81 - $122.54 $23,938 - $26,958	220 Added 4.54%	5,070 $598,000
Q4 2019 Feb 10, 2020	SELL	$115.27 - $117.05 $4,610 - $4,682	-40 Reduced 0.82%	4,850 $565,000
Q4 2018 Feb 19, 2019	BUY	$108.28 - $110.37 $12,343 - $12,582	114 Added 2.39%	4,890 $536,000
Q3 2018 Nov 09, 2018	BUY	$110.43 - $113.01 $527,413 - $539,735	4,776 New	4,776 $528,000
Q2 2018 Aug 13, 2018	SELL	$111.06 - $113.18 $531,533 - $541,679	-4,786 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $106,043 - $108,470	-952 Reduced 16.59%	4,786 $541,000
Q4 2017 Feb 13, 2018	BUY	$112.97 - $114.3 $309,311 - $312,953	2,738 Added 91.27%	5,738 $655,000
Q3 2017 Nov 13, 2017	BUY	$113.58 - $115.22 $340,740 - $345,660	3,000	3,000 $341,000

Others Institutions Holding TIP

# of Institutions

1,132

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.67 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.27 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$494 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$393 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$373 Million
0.09% of portfolio

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