Lincoln National Corp Ishares Esg Aware Msci Usa Sma Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$36.33 - $40.27 $3,415 - $3,785	-94 Reduced 1.78%	5,193 $209,000
Q4 2023 Feb 06, 2024	SELL	$30.96 - $38.59 $44,768 - $55,801	-1,446 Reduced 21.48%	5,287 $200,000
Q3 2023 Nov 03, 2023	BUY	$33.21 - $37.37 $223,602 - $251,612	6,733 New	6,733 $226,000
Q3 2022 Nov 03, 2022	BUY	$30.47 - $36.87 $1,980 - $2,396	65 Added 0.5%	13,014 $400,000
Q2 2022 Aug 02, 2022	SELL	$30.34 - $38.42 $238,169 - $301,597	-7,850 Reduced 37.74%	12,949 $408,000
Q1 2022 May 09, 2022	BUY	$35.57 - $40.83 $15,650 - $17,965	440 Added 2.16%	20,799 $791,000
Q4 2021 Jan 26, 2022	BUY	$38.24 - $42.82 $75,676 - $84,740	1,979 Added 10.77%	20,359 $821,000
Q3 2021 Nov 05, 2021	BUY	$37.66 - $40.76 $25,043 - $27,105	665 Added 3.75%	18,380 $717,000
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $245,875 - $264,694	6,467 Added 57.49%	17,715 $715,000
Q1 2021 May 10, 2021	BUY	$33.7 - $40.38 $39,193 - $46,961	1,163 Added 11.53%	11,248 $433,000
Q4 2020 Feb 05, 2021	BUY	$26.87 - $34.54 $40,143 - $51,602	1,494 Added 17.39%	10,085 $344,000
Q3 2020 Nov 09, 2020	SELL	$24.55 - $27.91 $39,721 - $45,158	-1,618 Reduced 15.85%	8,591 $228,000
Q2 2020 Jul 31, 2020	BUY	$18.34 - $27.14 $187,233 - $277,072	10,209 New	10,209 $256,000

Others Institutions Holding ESML

# of Institutions

401

Shares Held

33.7M

Call Options Held

0

Put Options Held

0

Tiaa Trust, National Association Charlotte, NC

2.14M
Shares

$89 Million
0.25% of portfolio
Flputnam Investment Management CO Portland, ME

2.03M
Shares

$84.2 Million
1.47% of portfolio
Northern Trust Corp Chicago, IL

2.01M
Shares

$83.4 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.81M
Shares

$75.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.73M
Shares

$71.8 Million
0.01% of portfolio

About ISHARES ESG AWARE MSCI USA SMA

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