Lincoln National Corp Ishares Core S&P Sm Cap ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$102.35 - $110.52 $914,292 - $987,275	8,933 Added 5.57%	169,430 $18.7 Million
Q4 2023 Feb 06, 2024	BUY	$87.61 - $110.11 $4.67 Million - $5.86 Million	53,249 Added 49.65%	160,497 $17.4 Million
Q3 2023 Nov 03, 2023	BUY	$92.9 - $105.16 $77,199 - $87,387	831 Added 0.78%	107,248 $10.1 Million
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $1.33 Million - $1.45 Million	14,554 Added 15.84%	106,417 $10.6 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $35,247 - $41,133	382 Added 0.42%	91,863 $8.88 Million
Q4 2022 Feb 07, 2023	SELL	$89.09 - $102.13 $1.98 Million - $2.27 Million	-22,269 Reduced 19.58%	91,481 $8.66 Million
Q3 2022 Nov 03, 2022	BUY	$87.04 - $106.5 $29,767 - $36,423	342 Added 0.3%	113,750 $9.92 Million
Q2 2022 Aug 02, 2022	SELL	$89.03 - $109.02 $252,400 - $309,071	-2,835 Reduced 2.44%	113,408 $10.5 Million
Q1 2022 May 09, 2022	BUY	$102.32 - $116.69 $940,320 - $1.07 Million	9,190 Added 8.58%	116,243 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $1.82 Million - $2.03 Million	16,838 Added 18.66%	107,053 $12.3 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $10.1 Million - $11 Million	-96,894 Reduced 51.78%	90,215 $9.85 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $836,146 - $914,118	7,860 Added 4.38%	187,109 $21.1 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $569,455 - $719,387	6,255 Added 3.62%	179,249 $19.5 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $36,540 - $47,411	513 Added 0.3%	172,994 $15.9 Million
Q3 2020 Nov 09, 2020	SELL	$65.69 - $75.96 $252,906 - $292,446	-3,850 Reduced 2.18%	172,481 $12.1 Million
Q2 2020 Jul 31, 2020	BUY	$50.99 - $75.55 $160,363 - $237,604	3,145 Added 1.82%	176,331 $12 Million
Q1 2020 Apr 24, 2020	BUY	$49.11 - $85.52 $742,346 - $1.29 Million	15,116 Added 9.56%	173,186 $9.72 Million
Q4 2019 Feb 07, 2020	BUY	$75.05 - $84.14 $350,933 - $393,438	4,676 Added 3.05%	158,070 $13.3 Million
Q3 2019 Nov 06, 2019	BUY	$73.61 - $80.67 $737,645 - $808,394	10,021 Added 6.99%	153,394 $11.9 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $50,779 - $56,470	-694 Reduced 0.48%	143,373 $11.2 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.3 Million - $1.54 Million	18,960 Added 15.16%	144,067 $11.1 Million
Q4 2018 Feb 08, 2019	SELL	$65.14 - $85.94 $2.75 Million - $3.63 Million	-42,281 Reduced 25.26%	125,107 $8.67 Million
Q3 2018 Nov 06, 2018	BUY	$84.33 - $90.31 $4.05 Million - $4.34 Million	48,053 Added 40.27%	167,388 $14.6 Million
Q2 2018 Aug 08, 2018	BUY	$75.25 - $86.64 $128,828 - $148,327	1,712 Added 1.46%	119,335 $9.96 Million
Q1 2018 May 09, 2018	SELL	$73.35 - $80.36 $7.07 Million - $7.75 Million	-96,383 Reduced 45.04%	117,623 $9.06 Million
Q4 2017 Feb 13, 2018	BUY	$73.06 - $77.74 $9.52 Million - $10.1 Million	130,299 Added 155.66%	214,006 $16.4 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $690,415 - $708,652	9,548 Added 12.88%	83,707 $6.21 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,159	74,159 $5.2 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.54 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.87 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.33 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.22 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$2.02 Billion
0.44% of portfolio

View Full List

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