Lincoln Capital Corp Ishares Tr Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Ishares Tr stock. As of the latest transaction made, Lincoln Capital Corp holds 204,731 shares of IEFA stock, worth $14.4 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

204,731

Previous 204,384 0.17%

Holding current value

$14.4 Million

Previous $14.8 Million 7.63%

% of portfolio

6.66%

Previous 6.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$70.09 - $78.74 $24,321 - $27,322	347 Added 0.17%	204,731 $16 Million
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $307,141 - $330,664	4,340 Added 2.17%	204,384 $14.8 Million
Q1 2024 Apr 15, 2024	BUY	$68.14 - $74.43 $57,782 - $63,116	848 Added 0.43%	200,044 $14.8 Million
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $67,246 - $77,305	-1,097 Reduced 0.55%	199,196 $14 Million
Q3 2023 Nov 02, 2023	SELL	$64.04 - $69.58 $51,103 - $55,524	-798 Reduced 0.4%	200,293 $12.9 Million
Q2 2023 Jul 26, 2023	BUY	$66.03 - $69.1 $2.54 Million - $2.66 Million	38,483 Added 23.67%	201,091 $13.6 Million
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $107,429 - $116,985	1,728 Added 1.07%	162,608 $10.9 Million
Q4 2022 Jan 19, 2023	BUY	$52.35 - $63.65 $1.36 Million - $1.65 Million	25,987 Added 19.26%	160,880 $0
Q3 2022 Oct 24, 2022	SELL	$52.32 - $63.1 $840,625 - $1.01 Million	-16,067 Reduced 10.64%	134,893 $7.11 Million
Q2 2022 Jul 22, 2022	SELL	$57.91 - $70.46 $212,355 - $258,376	-3,667 Reduced 2.37%	150,960 $8.88 Million
Q1 2022 Apr 19, 2022	BUY	$63.26 - $75.48 $887,474 - $1.06 Million	14,029 Added 9.98%	154,627 $10.7 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $38,784 - $41,679	536 Added 0.38%	140,598 $10.5 Million
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $468,823 - $502,356	6,424 Added 4.81%	140,062 $10.4 Million
Q2 2021 Jul 22, 2021	BUY	$73.11 - $77.88 $1.29 Million - $1.37 Million	17,606 Added 15.17%	133,638 $10 Million
Q1 2021 Apr 20, 2021	BUY	$68.58 - $73.12 $439,872 - $468,991	6,414 Added 5.85%	116,032 $8.36 Million
Q4 2020 Feb 05, 2021	BUY	$58.13 - $69.71 $2.37 Million - $2.84 Million	40,693 Added 59.04%	109,618 $7.57 Million
Q3 2020 Nov 04, 2020	BUY	$57.43 - $62.28 $3.47 Million - $3.77 Million	60,491 Added 717.23%	68,925 $4.16 Million
Q2 2020 Jul 22, 2020	SELL	$47.43 - $60.75 $322,808 - $413,464	-6,806 Reduced 44.66%	8,434 $482,000
Q1 2020 Apr 16, 2020	BUY	$43.31 - $66.12 $660,044 - $1.01 Million	15,240 New	15,240 $760,000

Others Institutions Holding IEFA

# of Institutions

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Lincoln Capital Corp Ishares Tr Transaction History