Lcnb Corp Ishares Msci Usa Min Vol Facto Transaction History

Lcnb Corp

$275 Million
Q1 2024

A detailed history of Lcnb Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lcnb Corp holds 5,400 shares of USMV stock, worth $454,248. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,900 8.47%

Holding current value

$454,248

Previous $460,000 1.96%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$77.86 - $83.58 $38,930 - $41,790	-500 Reduced 8.47%	5,400 $451,000
Q4 2023 Feb 12, 2024	SELL	$70.56 - $78.63 $37,044 - $41,280	-525 Reduced 8.17%	5,900 $460,000
Q3 2023 Nov 13, 2023	SELL	$72.38 - $76.06 $125,941 - $132,344	-1,740 Reduced 21.31%	6,425 $465,000
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $154,344 - $164,750	-2,233 Reduced 21.48%	8,165 $593,000
Q3 2022 Nov 14, 2022	SELL	$68.26 - $76.63 $34,130 - $38,315	-500 Reduced 4.59%	10,398 $687,000

Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $316,967 - $375,725	-4,750 Reduced 30.36%	10,898 $765,000
Q1 2022 May 13, 2022	BUY	$71.88 - $80.4 $2,300 - $2,572	32 Added 0.2%	15,648 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$73.28 - $81.04 $137,473 - $152,031	-1,876 Reduced 10.72%	15,616 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$73.5 - $78.28 $57,403 - $61,136	781 Added 4.67%	17,492 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $600,498 - $634,778	-8,613 Reduced 34.01%	16,711 $1.23 Million
Q1 2021 May 13, 2021	SELL	$65.18 - $69.88 $109,697 - $117,608	-1,683 Reduced 6.23%	25,324 $1.75 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $943,089 - $1.04 Million	-15,295 Reduced 36.16%	27,007 $1.83 Million
Q3 2020 Nov 12, 2020	SELL	$60.74 - $66.36 $1.61 Million - $1.76 Million	-26,541 Reduced 38.55%	42,302 $2.7 Million
Q2 2020 Aug 12, 2020	BUY	$51.94 - $64.01 $86,635 - $106,768	1,668 Added 2.48%	68,843 $4.17 Million
Q1 2020 May 11, 2020	BUY	$46.61 - $69.67 $369,850 - $552,831	7,935 Added 13.39%	67,175 $3.63 Million
Q4 2019 Feb 10, 2020	BUY	$62.68 - $65.67 $465,022 - $487,205	7,419 Added 14.32%	59,240 $3.89 Million
Q3 2019 Nov 08, 2019	BUY	$61.12 - $64.69 $1.24 Million - $1.31 Million	20,292 Added 64.36%	51,821 $3.32 Million
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $1.03 Million - $1.09 Million	17,479 Added 124.41%	31,529 $1.95 Million
Q1 2019 May 02, 2019	BUY	$51.18 - $58.8 $719,079 - $826,140	14,050 New	14,050 $826,000

Others Institutions Holding USMV

# of Institutions

1,244

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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