Lincoln National Corp Ishares S&P Midcap 400 Value E Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$109.27 - $118.29 $2.23 Million - $2.42 Million	-20,431 Reduced 44.92%	25,053 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$93.05 - $115.17 $2.12 Million - $2.62 Million	22,771 Added 100.26%	45,484 $5.19 Million
Q3 2023 Nov 03, 2023	BUY	$99.46 - $111.92 $13,427 - $15,109	135 Added 0.6%	22,713 $2.29 Million
Q2 2023 Aug 04, 2023	BUY	$97.74 - $107.13 $134,294 - $147,196	1,374 Added 6.48%	22,578 $2.42 Million
Q1 2023 May 01, 2023	BUY	$97.23 - $116.09 $7,195 - $8,590	74 Added 0.35%	21,204 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$91.7 - $106.74 $55,386 - $64,470	604 Added 2.94%	21,130 $2.13 Million
Q3 2022 Nov 03, 2022	SELL	$90.0 - $107.68 $261,450 - $312,810	-2,905 Reduced 12.4%	20,526 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$91.51 - $110.2 $234,540 - $282,442	-2,563 Reduced 9.86%	23,431 $2.21 Million
Q1 2022 May 09, 2022	SELL	$102.52 - $112.86 $21,631 - $23,813	-211 Reduced 0.81%	25,994 $2.85 Million
Q4 2021 Jan 26, 2022	BUY	$103.36 - $113.35 $38,243 - $41,939	370 Added 1.43%	26,205 $2.9 Million
Q3 2021 Nov 05, 2021	BUY	$99.84 - $108.44 $11,381 - $12,362	114 Added 0.44%	25,835 $2.66 Million
Q2 2021 Aug 13, 2021	SELL	$102.45 - $110.12 $16,596 - $17,839	-162 Reduced 0.63%	25,721 $2.71 Million
Q1 2021 May 10, 2021	SELL	$84.81 - $105.35 $31,040 - $38,558	-366 Reduced 1.39%	25,883 $2.64 Million
Q4 2020 Feb 05, 2021	BUY	$68.27 - $86.35 $758,343 - $959,175	11,108 Added 73.36%	26,249 $2.27 Million
Q3 2020 Nov 09, 2020	SELL	$63.93 - $72.86 $117,822 - $134,280	-1,843 Reduced 10.85%	15,141 $2.04 Million
Q2 2020 Jul 31, 2020	SELL	$50.55 - $75.5 $131,480 - $196,375	-2,601 Reduced 13.28%	16,984 $2.26 Million
Q1 2020 Apr 24, 2020	SELL	$46.62 - $86.52 $7,832 - $14,535	-168 Reduced 0.85%	19,585 $2.15 Million
Q4 2019 Feb 07, 2020	BUY	$76.36 - $85.59 $746,495 - $836,727	9,776 Added 97.99%	19,753 $3.37 Million
Q3 2019 Nov 06, 2019	BUY	$79.13 - $81.47 $115,529 - $118,946	1,460 Added 17.14%	9,977 $1.6 Million
Q2 2019 Aug 06, 2019	BUY	N/A	982 Added 13.03%	8,517 $1.36 Million
Q1 2019 May 15, 2019	BUY	N/A	373 Added 5.21%	7,535 $1.18 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,162 New	7,162 $990,000
Q3 2018 Nov 06, 2018	SELL	N/A	-3,432 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	N/A	-1,833 Reduced 34.81%	3,432 $556,000
Q1 2018 May 09, 2018	BUY	N/A	494 Added 10.35%	5,265 $814,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,771	4,771 $764,000

Others Institutions Holding IJJ

# of Institutions

788

Shares Held

42.2M

Call Options Held

100

Put Options Held

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