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 139,114 shares of INTF stock, worth $4.08 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

139,114

Previous 138,988 0.09%

Holding current value

$4.08 Million

Previous $4.06 Million 7.63%

% of portfolio

1.82%

Previous 1.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$28.08 - $31.79 $3,538 - $4,005	126 Added 0.09%	139,114 $4.37 Million
Q2 2024 Jul 23, 2024	BUY	$28.57 - $30.77 $36,998 - $39,847	1,295 Added 0.94%	138,988 $4.06 Million
Q1 2024 Apr 15, 2024	SELL	$27.37 - $29.88 $18,447 - $20,139	-674 Reduced 0.49%	137,693 $4.11 Million
Q4 2023 Jan 18, 2024	SELL	$24.65 - $28.04 $68,477 - $77,895	-2,778 Reduced 1.97%	138,367 $3.88 Million
Q3 2023 Nov 02, 2023	SELL	$25.69 - $27.65 $51,225 - $55,134	-1,994 Reduced 1.39%	141,145 $3.65 Million
Q2 2023 Jul 26, 2023	BUY	$25.98 - $27.24 $2,078 - $2,179	80 Added 0.06%	143,139 $3.84 Million
Q1 2023 Apr 20, 2023	SELL	$24.7 - $26.9 $12,078 - $13,154	-489 Reduced 0.34%	143,059 $3.79 Million
Q4 2022 Jan 19, 2023	BUY	$20.88 - $25.33 $361,411 - $438,436	17,309 Added 13.71%	143,548 $0
Q3 2022 Oct 24, 2022	SELL	$20.83 - $24.99 $267,603 - $321,046	-12,847 Reduced 9.24%	126,239 $2.64 Million
Q2 2022 Jul 22, 2022	BUY	$23.22 - $27.99 $40,263 - $48,534	1,734 Added 1.26%	139,086 $3.27 Million
Q1 2022 Apr 19, 2022	BUY	$25.58 - $29.4 $229,964 - $264,306	8,990 Added 7.0%	137,352 $3.8 Million
Q4 2021 Jan 24, 2022	BUY	$28.11 - $30.24 $34,631 - $37,255	1,232 Added 0.97%	128,362 $3.7 Million
Q3 2021 Oct 18, 2021	BUY	$29.02 - $30.98 $75,422 - $80,517	2,599 Added 2.09%	127,130 $3.69 Million
Q2 2021 Jul 22, 2021	BUY	$29.11 - $31.55 $208,078 - $225,519	7,148 Added 6.09%	124,531 $3.74 Million
Q1 2021 Apr 20, 2021	BUY	$27.02 - $29.01 $4,215 - $4,525	156 Added 0.13%	117,383 $3.37 Million
Q4 2020 Feb 05, 2021	BUY	$23.31 - $27.33 $69,277 - $81,224	2,972 Added 2.6%	117,227 $3.19 Million
Q3 2020 Nov 04, 2020	SELL	$22.99 - $25.05 $89,546 - $97,569	-3,895 Reduced 3.3%	114,255 $2.78 Million
Q2 2020 Jul 22, 2020	BUY	$19.4 - $24.22 $531,113 - $663,070	27,377 Added 30.16%	118,150 $2.71 Million
Q1 2020 Apr 16, 2020	BUY	$17.43 - $27.44 $199,015 - $313,309	11,418 Added 14.39%	90,773 $1.84 Million
Q4 2019 Jan 17, 2020	SELL	$24.8 - $27.18 $148,700 - $162,971	-5,996 Reduced 7.03%	79,355 $2.15 Million
Q3 2019 Nov 05, 2019	BUY	$25.46 - $25.97 $2.17 Million - $2.22 Million	85,351 New	85,351 $2.18 Million

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Lincoln Capital Corp Ishares Tr Transaction History