Lincoln National Corp Ishares Tr Ibonds Dec 2023 Ter Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$25.44 - $25.52 $1,679 - $1,684	66 Added 0.33%	20,124 $513,000
Q2 2023 Aug 04, 2023	BUY	$25.39 - $25.49 $1,066 - $1,070	42 Added 0.21%	20,058 $511,000
Q1 2023 May 01, 2023	BUY	$25.32 - $25.43 $174,606 - $175,365	6,896 Added 52.56%	20,016 $509,000
Q4 2022 Feb 07, 2023	SELL	$25.26 - $25.42 $55,092 - $55,441	-2,181 Reduced 14.25%	13,120 $332,000
Q3 2022 Nov 03, 2022	BUY	$25.25 - $25.56 $186,471 - $188,760	7,385 Added 93.29%	15,301 $386,000
Q2 2022 Aug 02, 2022	BUY	$25.31 - $25.54 $200,353 - $202,174	7,916 New	7,916 $202,000
Q4 2021 Jan 26, 2022	SELL	$25.91 - $26.02 $270,500 - $271,648	-10,440 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$26.0 - $26.14 $223,886 - $225,091	-8,611 Reduced 45.2%	10,440 $271,000
Q2 2021 Aug 13, 2021	BUY	$26.07 - $26.2 $119,791 - $120,389	4,595 Added 31.79%	19,051 $497,000
Q1 2021 May 10, 2021	BUY	$26.1 - $26.25 $73,915 - $74,340	2,832 Added 24.36%	14,456 $378,000
Q4 2020 Feb 05, 2021	BUY	$26.15 - $26.26 $303,967 - $305,246	11,624 New	11,624 $304,000
Q1 2020 Apr 24, 2020	SELL	$24.02 - $26.26 $1.38 Million - $1.51 Million	-57,410 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$25.73 - $25.86 $3,602 - $3,620	140 Added 0.24%	57,410 $1.48 Million
Q3 2019 Nov 06, 2019	BUY	$25.62 - $26.04 $10,171 - $10,337	397 Added 0.7%	57,270 $1.48 Million
Q2 2019 Aug 06, 2019	BUY	$25.34 - $25.73 $69,786 - $70,860	2,754 Added 5.09%	56,873 $1.46 Million
Q1 2019 May 15, 2019	SELL	$25.08 - $25.5 $175,760 - $178,704	-7,008 Reduced 11.46%	54,119 $1.38 Million
Q4 2018 Feb 08, 2019	BUY	$24.6 - $25.11 $63,468 - $64,783	2,580 Added 4.41%	61,127 $1.54 Million
Q3 2018 Nov 06, 2018	BUY	$24.79 - $25.11 $534,174 - $541,070	21,548 Added 58.24%	58,547 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$24.64 - $25.02 $24 - $25	-1 Reduced -0.0%	36,999 $923,000
Q1 2018 May 09, 2018	SELL	$24.81 - $25.27 $455,858 - $464,310	-18,374 Reduced 33.18%	37,000 $921,000
Q4 2017 Feb 13, 2018	BUY	$25.08 - $25.58 $1.03 Million - $1.05 Million	41,050 Added 286.58%	55,374 $1.4 Million
Q3 2017 Oct 31, 2017	BUY	$25.51 - $25.62 $365,405 - $366,980	14,324	14,324 $365,000

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Shares Held

457K

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Put Options Held

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