Lincoln Capital Corp Ishares Core S&P 500 ETF Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lincoln Capital Corp holds 7,760 shares of IVV stock, worth $4.64 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

7,760

Previous 7,912 1.92%

Holding current value

$4.64 Million

Previous $4.33 Million 3.4%

% of portfolio

1.87%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$520.18 - $576.82 $79,067 - $87,676	-152 Reduced 1.92%	7,760 $4.48 Million
Q2 2024 Jul 23, 2024	BUY	$497.53 - $549.64 $177,120 - $195,671	356 Added 4.71%	7,912 $4.33 Million
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $2.31 Million - $2.58 Million	4,910 Added 185.56%	7,556 $3.97 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $32,591 - $37,841	79 Added 3.08%	2,646 $1.26 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $77,852 - $83,752	-182 Reduced 6.62%	2,567 $1.1 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $86,514 - $94,936	-213 Reduced 7.19%	2,749 $1.23 Million
Q1 2023 Apr 20, 2023	BUY	$381.13 - $418.66 $164,648 - $180,861	432 Added 17.08%	2,962 $1.22 Million
Q4 2022 Jan 19, 2023	BUY	$357.98 - $409.32 $94,506 - $108,060	264 Added 11.65%	2,530 $0
Q3 2022 Oct 24, 2022	SELL	$358.65 - $432.04 $25,105 - $30,242	-70 Reduced 3.0%	2,266 $813,000
Q2 2022 Jul 22, 2022	SELL	$366.99 - $458.8 $4,403 - $5,505	-12 Reduced 0.51%	2,336 $886,000
Q1 2022 Apr 19, 2022	SELL	$418.06 - $479.84 $752,508 - $863,712	-1,800 Reduced 43.39%	2,348 $1.07 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $774,522 - $863,154	1,800 Added 76.66%	4,148 $1.98 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $63,593 - $67,835	-149 Reduced 5.97%	2,348 $1.01 Million
Q2 2021 Jul 22, 2021	SELL	$402.08 - $429.92 $141,934 - $151,761	-353 Reduced 12.39%	2,497 $1.07 Million
Q1 2021 Apr 20, 2021	BUY	$370.22 - $398.75 $46,277 - $49,843	125 Added 4.59%	2,850 $1.13 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $12,449 - $14,264	-38 Reduced 1.38%	2,725 $1.02 Million
Q3 2020 Nov 04, 2020	SELL	$311.81 - $359.24 $2,494 - $2,873	-8 Reduced 0.29%	2,763 $929,000
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $36,526 - $48,011	-148 Reduced 5.07%	2,771 $858,000
Q1 2020 Apr 16, 2020	BUY	$224.65 - $339.88 $655,753 - $992,109	2,919 New	2,919 $754,000
Q2 2019 Jul 12, 2019	SELL	$276.38 - $296.02 $2.64 Million - $2.83 Million	-9,551 Closed	0 $0
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $2.34 Million - $2.74 Million	9,551 New	9,551 $2.72 Million

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Lincoln Capital Corp Ishares Core S&P 500 ETF Transaction History