Lincoln Capital LLC Ishares Tr Transaction History

Lincoln Capital LLC

$461 Million
Q3 2024

A detailed history of Lincoln Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Lincoln Capital LLC holds 18,548 shares of IEFA stock, worth $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,548

Previous 19,009 2.43%

Holding current value

$1.34 Million

Previous $1.38 Million 4.86%

% of portfolio

0.31%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$70.09 - $78.74 $32,311 - $36,299	-461 Reduced 2.43%	18,548 $1.45 Million
Q2 2024 Jul 22, 2024	SELL	$70.77 - $76.19 $117,407 - $126,399	-1,659 Reduced 8.03%	19,009 $1.38 Million
Q1 2024 Apr 15, 2024	SELL	$68.14 - $74.43 $56,488 - $61,702	-829 Reduced 3.86%	20,668 $1.53 Million
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $21,761 - $25,016	-355 Reduced 1.62%	21,497 $1.51 Million
Q3 2023 Oct 10, 2023	SELL	$64.04 - $69.58 $19,660 - $21,361	-307 Reduced 1.39%	21,852 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$66.03 - $69.1 $35,193 - $36,830	533 Added 2.46%	22,159 $1.5 Million
Q1 2023 Apr 26, 2023	BUY	$62.17 - $67.7 $1,678 - $1,827	27 Added 0.13%	21,626 $1.45 Million
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $100,354 - $122,017	-1,917 Reduced 8.15%	21,599 $0
Q3 2022 Oct 26, 2022	SELL	$52.32 - $63.1 $6,121 - $7,382	-117 Reduced 0.5%	23,516 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $42,563 - $51,788	-735 Reduced 3.02%	23,633 $1.39 Million
Q1 2022 May 05, 2022	BUY	$63.26 - $75.48 $275,876 - $329,168	4,361 Added 21.8%	24,368 $1.69 Million
Q4 2021 Jan 18, 2022	BUY	$72.36 - $77.76 $98,192 - $105,520	1,357 Added 7.28%	20,007 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$72.98 - $78.2 $86,262 - $92,432	1,182 Added 6.77%	18,650 $1.39 Million
Q2 2021 Jul 14, 2021	BUY	$73.11 - $77.88 $338,718 - $360,818	4,633 Added 36.1%	17,468 $1.31 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $87,850 - $93,666	1,281 Added 11.09%	12,835 $925,000
Q4 2020 Jan 19, 2021	BUY	$58.13 - $69.71 $136,605 - $163,818	2,350 Added 25.53%	11,554 $798,000
Q3 2020 Oct 13, 2020	BUY	$57.43 - $62.28 $153,797 - $166,785	2,678 Added 41.04%	9,204 $555,000
Q2 2020 Jul 15, 2020	BUY	$47.43 - $60.75 $309,528 - $396,454	6,526 New	6,526 $373,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Lincoln Capital LLC Ishares Tr Transaction History