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 72,620 shares of MBB stock, worth $6.71 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

72,620

Previous 71,914 0.98%

Holding current value

$6.71 Million

Previous $6.6 Million 5.38%

% of portfolio

2.9%

Previous 2.89%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$90.85 - $96.66 $64,140 - $68,241	706 Added 0.98%	72,620 $6.96 Million
Q2 2024 Jul 23, 2024	SELL	$89.41 - $92.64 $4.87 Million - $5.05 Million	-54,524 Reduced 43.12%	71,914 $6.6 Million
Q1 2024 Apr 15, 2024	BUY	$91.2 - $93.98 $593,620 - $611,715	6,509 Added 5.43%	126,438 $11.7 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $4.28 Million - $4.72 Million	49,916 Added 71.3%	119,929 $11.3 Million
Q3 2023 Nov 02, 2023	BUY	$88.51 - $93.81 $206,493 - $218,858	2,333 Added 3.45%	70,013 $6.22 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $812,131 - $840,214	8,776 Added 14.9%	67,680 $6.31 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $95,368 - $100,308	1,040 Added 1.8%	58,904 $5.58 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $5.13 Million - $5.52 Million	57,864 New	57,864 $0

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Lincoln Capital Corp Ishares Tr Transaction History