Lincoln National Corp Ishares California Muni Bond E Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares California Muni Bond E stock. As of the latest transaction made, Lincoln National Corp holds 57,530 shares of CMF stock, worth $3.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,530

Previous 57,693 0.28%

Holding current value

$3.28 Million

Previous $3.34 Million 0.96%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$57.33 - $58.04 $9,344 - $9,460	-163 Reduced 0.28%	57,530 $3.31 Million
Q4 2023 Feb 06, 2024	SELL	$53.93 - $58.09 $126,681 - $136,453	-2,349 Reduced 3.91%	57,693 $3.34 Million
Q3 2023 Nov 03, 2023	BUY	$54.65 - $57.2 $365,663 - $382,725	6,691 Added 12.54%	60,042 $3.29 Million
Q2 2023 Aug 04, 2023	BUY	$56.03 - $57.9 $93,177 - $96,287	1,663 Added 3.22%	53,351 $3.04 Million
Q1 2023 May 01, 2023	BUY	$55.81 - $57.67 $1.18 Million - $1.22 Million	21,086 Added 68.9%	51,688 $2.97 Million

Q4 2022 Feb 07, 2023	SELL	$54.13 - $56.91 $1.8 Million - $1.89 Million	-33,191 Reduced 52.03%	30,602 $1.72 Million
Q3 2022 Nov 03, 2022	SELL	$54.94 - $57.98 $2.35 Million - $2.48 Million	-42,689 Reduced 40.09%	63,793 $3.46 Million
Q2 2022 Aug 02, 2022	BUY	$55.37 - $58.09 $2.97 Million - $3.11 Million	53,586 Added 101.3%	106,482 $6.01 Million
Q1 2022 May 09, 2022	BUY	$58.05 - $62.27 $300,582 - $322,434	5,178 Added 10.85%	52,896 $3.08 Million
Q4 2021 Jan 26, 2022	SELL	$61.79 - $62.37 $240,610 - $242,868	-3,894 Reduced 7.54%	47,718 $2.97 Million
Q3 2021 Nov 05, 2021	BUY	$62.08 - $62.98 $101,376 - $102,846	1,633 Added 3.27%	51,612 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$62.05 - $62.84 $218,664 - $221,448	-3,524 Reduced 6.59%	49,979 $3.13 Million
Q1 2021 May 10, 2021	SELL	$61.72 - $63.18 $357,790 - $366,254	-5,797 Reduced 9.78%	53,503 $3.32 Million
Q4 2020 Feb 05, 2021	BUY	$61.84 - $62.92 $7,668 - $7,802	124 Added 0.21%	59,300 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$62.0 - $63.15 $675,242 - $687,766	10,891 Added 22.56%	59,176 $3.69 Million
Q2 2020 Jul 31, 2020	BUY	$58.99 - $62.38 $236,903 - $250,518	4,016 Added 9.07%	48,285 $3 Million
Q1 2020 Apr 24, 2020	BUY	$53.78 - $62.95 $1.59 Million - $1.87 Million	29,651 Added 202.84%	44,269 $2.68 Million
Q4 2019 Feb 07, 2020	BUY	$60.79 - $61.64 $54,528 - $55,291	897 Added 6.54%	14,618 $895,000
Q3 2019 Nov 06, 2019	SELL	$60.49 - $61.99 $6,895 - $7,066	-114 Reduced 0.82%	13,721 $841,000
Q2 2019 Aug 06, 2019	BUY	$59.26 - $60.67 $948 - $970	16 Added 0.12%	13,835 $839,000
Q1 2019 May 15, 2019	BUY	$58.26 - $59.59 $470,041 - $480,772	8,068 Added 140.29%	13,819 $823,000
Q4 2018 Feb 08, 2019	SELL	$56.95 - $58.45 $949,869 - $974,887	-16,679 Reduced 74.36%	5,751 $336,000
Q2 2018 Aug 08, 2018	SELL	$57.73 - $58.7 $50,802 - $51,656	-880 Reduced 3.78%	22,430 $1.31 Million
Q1 2018 May 09, 2018	BUY	$58.0 - $59.3 $1.01 Million - $1.03 Million	17,332 Added 289.93%	23,310 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	$58.67 - $59.59 $350,729 - $356,229	5,978	5,978 $354,000

Others Institutions Holding CMF

# of Institutions

267

Shares Held

32.6M

Call Options Held

Put Options Held

View Full List

About ISHARES CALIFORNIA MUNI BOND E

Ticker CMF
Sector ETFs
Industry ETFs

More about CMF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account

Lincoln National Corp Ishares California Muni Bond E Transaction History