Lincoln National Corp Ishares Tr Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares Tr stock. As of the latest transaction made, Lincoln National Corp holds 69,775 shares of ICF stock, worth $3.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

69,775

Previous 68,660 1.62%

Holding current value

$3.97 Million

Previous $4.03 Million 0.15%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$55.12 - $59.38 $61,458 - $66,208	1,115 Added 1.62%	69,775 $4.03 Million
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $169,491 - $212,248	3,572 Added 5.49%	68,660 $4.03 Million
Q3 2023 Nov 03, 2023	SELL	$49.48 - $57.6 $350,466 - $407,980	-7,083 Reduced 9.81%	65,088 $3.26 Million
Q2 2023 Aug 04, 2023	SELL	$51.82 - $55.73 $523,796 - $563,318	-10,108 Reduced 12.29%	72,171 $4.01 Million
Q1 2023 May 01, 2023	SELL	$51.21 - $61.91 $297,632 - $359,820	-5,812 Reduced 6.6%	82,279 $4.57 Million

Q4 2022 Feb 07, 2023	SELL	$52.54 - $58.03 $1.55 Million - $1.71 Million	-29,465 Reduced 25.06%	88,091 $4.83 Million
Q3 2022 Nov 03, 2022	SELL	$56.2 - $67.74 $29,111 - $35,089	-518 Reduced 0.44%	117,556 $6.31 Million
Q2 2022 Aug 02, 2022	BUY	$57.32 - $74.48 $260,920 - $339,032	4,552 Added 4.01%	118,074 $7.18 Million
Q1 2022 May 09, 2022	BUY	$64.57 - $75.32 $1.03 Million - $1.2 Million	15,967 Added 16.37%	113,522 $8.06 Million
Q4 2021 Jan 26, 2022	BUY	$65.59 - $76.08 $1.57 Million - $1.82 Million	23,908 Added 32.46%	97,555 $7.42 Million
Q3 2021 Nov 05, 2021	BUY	$65.42 - $71.71 $560,126 - $613,981	8,562 Added 13.16%	73,647 $4.82 Million
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $88,287 - $100,709	1,502 Added 2.36%	65,085 $4.25 Million
Q1 2021 May 10, 2021	BUY	$51.49 - $58.47 $9,062 - $10,290	176 Added 0.28%	63,583 $3.68 Million
Q4 2020 Feb 05, 2021	BUY	$49.12 - $55.49 $1.27 Million - $1.44 Million	25,952 Added 69.29%	63,407 $3.42 Million
Q3 2020 Nov 09, 2020	BUY	$49.13 - $53.95 $693,862 - $761,935	14,123 Added 60.53%	37,455 $3.82 Million
Q2 2020 Jul 31, 2020	SELL	$42.79 - $55.37 $436,158 - $564,386	-10,193 Reduced 30.4%	23,332 $2.35 Million
Q1 2020 Apr 24, 2020	BUY	$37.65 - $62.99 $596,601 - $998,139	15,846 Added 89.63%	33,525 $3.07 Million
Q4 2019 Feb 07, 2020	BUY	$56.25 - $61.04 $135,956 - $147,533	2,417 Added 15.84%	17,679 $2.07 Million
Q3 2019 Nov 06, 2019	SELL	$56.22 - $60.71 $81,575 - $88,090	-1,451 Reduced 8.68%	15,262 $1.83 Million
Q2 2019 Aug 06, 2019	BUY	$53.96 - $58.5 $39,174 - $42,471	726 Added 4.54%	16,713 $1.88 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $55.74 $11,475 - $13,712	246 Added 1.56%	15,987 $1.78 Million
Q4 2018 Feb 08, 2019	BUY	$46.0 - $53.03 $182,620 - $210,529	3,970 Added 33.73%	15,741 $1.51 Million
Q3 2018 Nov 06, 2018	SELL	$49.14 - $51.92 $4,422 - $4,672	-90 Reduced 0.76%	11,771 $1.18 Million
Q2 2018 Aug 08, 2018	SELL	$45.42 - $49.94 $39,061 - $42,948	-860 Reduced 6.76%	11,861 $1.19 Million
Q1 2018 May 09, 2018	SELL	$44.28 - $50.38 $844,153 - $960,444	-19,064 Reduced 59.98%	12,721 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$49.45 - $52.01 $832,688 - $875,796	16,839 Added 112.67%	31,785 $3.22 Million
Q3 2017 Oct 31, 2017	BUY	$49.89 - $50.38 $174,415 - $176,128	3,496 Added 30.53%	14,946 $1.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	11,450	11,450 $1.16 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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Lincoln National Corp Ishares Tr Transaction History