Lincoln National Corp Ishares Inc Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

A detailed history of Lincoln National Corp transactions in Ishares Inc stock. As of the latest transaction made, Lincoln National Corp holds 2,012,952 shares of IEMG stock, worth $108 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

2,012,952

Previous 1,876,134 7.29%

Holding current value

$108 Million

Previous $101 Million 7.29%

% of portfolio

3.47%

Previous 3.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	136,818 Added 7.29%	2,012,952 $108 Million
Q3 2024 Oct 24, 2024	SELL	$53.64 - $53.64 $1.76 Million - $1.76 Million	-32,779 Reduced 1.72%	1,876,134 $101 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $54.95 $6.76 Million - $7.43 Million	-135,164 Reduced 6.61%	1,908,913 $102 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $1.5 Million - $1.64 Million	31,565 Added 1.57%	2,044,077 $105 Million
Q4 2023 Feb 06, 2024	BUY	$45.74 - $50.64 $3.68 Million - $4.07 Million	80,464 Added 4.16%	2,012,512 $102 Million
Q3 2023 Nov 03, 2023	BUY	$47.36 - $52.23 $639,833 - $705,627	13,510 Added 0.7%	1,932,048 $91.9 Million
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $1.37 Million - $1.47 Million	28,886 Added 1.53%	1,918,538 $94.6 Million
Q1 2023 May 01, 2023	BUY	$46.2 - $52.12 $685,469 - $773,304	14,837 Added 0.79%	1,889,652 $92.2 Million
Q4 2022 Feb 07, 2023	BUY	$44.28 - $48.68 $712,509 - $783,309	16,091 Added 0.87%	1,874,815 $87.6 Million
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $3.14 Million - $3.57 Million	70,840 Added 3.96%	1,858,724 $79.9 Million
Q2 2022 Aug 02, 2022	BUY	$48.46 - $57.45 $1.38 Million - $1.63 Million	28,447 Added 1.62%	1,787,884 $87.7 Million
Q1 2022 May 09, 2022	BUY	$51.27 - $62.07 $945,059 - $1.14 Million	18,433 Added 1.06%	1,759,437 $97.7 Million
Q4 2021 Jan 26, 2022	BUY	$57.97 - $64.38 $7.23 Million - $8.03 Million	124,765 Added 7.72%	1,741,004 $104 Million
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $1.19 Million - $1.31 Million	-19,634 Reduced 1.2%	1,616,239 $99.8 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $3.33 Million - $3.59 Million	52,757 Added 3.33%	1,635,873 $110 Million
Q1 2021 May 10, 2021	SELL	$62.41 - $69.46 $487,921 - $543,038	-7,818 Reduced 0.49%	1,583,116 $102 Million
Q4 2020 Feb 05, 2021	SELL	$52.65 - $62.1 $3.66 Million - $4.32 Million	-69,546 Reduced 4.19%	1,590,934 $98.7 Million
Q3 2020 Nov 09, 2020	SELL	$48.22 - $54.44 $2.62 Million - $2.96 Million	-54,399 Reduced 3.17%	1,660,480 $87.7 Million
Q2 2020 Jul 31, 2020	SELL	$38.83 - $49.26 $2.73 Million - $3.47 Million	-70,350 Reduced 3.94%	1,714,879 $81.6 Million
Q1 2020 Apr 24, 2020	BUY	$36.22 - $55.44 $7.5 Million - $11.5 Million	206,977 Added 13.11%	1,785,229 $72.2 Million
Q4 2019 Feb 07, 2020	BUY	$48.38 - $53.99 $26,754 - $29,856	553 Added 0.04%	1,578,252 $84.8 Million
Q3 2019 Nov 06, 2019	BUY	$46.63 - $52.12 $976,898 - $1.09 Million	20,950 Added 1.35%	1,577,699 $77.3 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $4.46 Million - $4.98 Million	92,757 Added 6.34%	1,556,749 $80.1 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $1.21 Million - $1.38 Million	26,131 Added 1.82%	1,463,992 $75.7 Million
Q4 2018 Feb 08, 2019	BUY	$45.85 - $51.77 $2.45 Million - $2.77 Million	53,480 Added 3.86%	1,437,861 $67.8 Million
Q3 2018 Nov 06, 2018	BUY	$49.8 - $54.37 $3.04 Million - $3.32 Million	60,972 Added 4.61%	1,384,381 $71.7 Million
Q2 2018 Aug 08, 2018	BUY	$51.25 - $58.27 $2.17 Million - $2.47 Million	42,343 Added 3.31%	1,323,409 $69.5 Million
Q1 2018 May 09, 2018	SELL	$55.19 - $62.69 $6.56 Million - $7.45 Million	-118,903 Reduced 8.49%	1,281,066 $74.8 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $9.77 Million - $10.4 Million	180,712 Added 14.82%	1,399,969 $79.7 Million
Q3 2017 Oct 31, 2017	SELL	$53.38 - $55.25 $2.07 Million - $2.15 Million	-38,842 Reduced 3.09%	1,219,257 $65.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,258,099	1,258,099 $63 Million

Others Institutions Holding IEMG

# of Institutions

1,998

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

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About ISHARES INC

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Lincoln National Corp Ishares Inc Transaction History