Lincoln National Corp Ishares S&P Smallcap 600 Value Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$95.88 - $102.78 $116,206 - $124,569	-1,212 Reduced 10.36%	10,482 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$82.1 - $104.53 $183,739 - $233,938	2,238 Added 23.67%	11,694 $1.21 Million
Q3 2023 Nov 03, 2023	BUY	$87.64 - $100.82 $7,274 - $8,368	83 Added 0.89%	9,456 $843,000
Q2 2023 Aug 04, 2023	SELL	$87.59 - $95.56 $231,500 - $252,565	-2,643 Reduced 22.0%	9,373 $891,000
Q1 2023 May 01, 2023	BUY	$88.82 - $106.56 $17,408 - $20,885	196 Added 1.66%	12,016 $1.12 Million
Q4 2022 Feb 07, 2023	BUY	$84.57 - $97.98 $146,559 - $169,799	1,733 Added 17.18%	11,820 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$82.45 - $101.32 $12,944 - $15,907	157 Added 1.58%	10,087 $831,000
Q2 2022 Aug 02, 2022	BUY	$86.2 - $103.37 $59,219 - $71,015	687 Added 7.43%	9,930 $884,000
Q1 2022 May 09, 2022	BUY	$97.08 - $107.22 $69,509 - $76,769	716 Added 8.4%	9,243 $946,000
Q4 2021 Jan 26, 2022	SELL	$99.12 - $110.76 $237,392 - $265,270	-2,395 Reduced 21.93%	8,527 $891,000
Q3 2021 Nov 05, 2021	SELL	$96.17 - $106.29 $157,911 - $174,528	-1,642 Reduced 13.07%	10,922 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$99.12 - $110.44 $309,353 - $344,683	3,121 Added 33.05%	12,564 $1.33 Million
Q1 2021 May 10, 2021	BUY	$80.37 - $107.94 $49,186 - $66,059	612 Added 6.93%	9,443 $951,000
Q4 2020 Feb 05, 2021	BUY	$62.11 - $81.5 $282,165 - $370,254	4,543 Added 105.95%	8,831 $718,000
Q3 2020 Nov 09, 2020	SELL	$57.0 - $67.07 $22,914 - $26,962	-402 Reduced 8.57%	4,288 $525,000
Q2 2020 Jul 31, 2020	SELL	$45.29 - $69.3 $15,126 - $23,146	-334 Reduced 6.65%	4,690 $565,000
Q1 2020 Apr 24, 2020	BUY	$44.17 - $81.02 $485 - $891	11 Added 0.22%	5,024 $502,000
Q4 2019 Feb 07, 2020	BUY	$72.03 - $80.55 $103,579 - $115,830	1,438 Added 40.22%	5,013 $806,000
Q3 2019 Nov 06, 2019	BUY	$74.24 - $77.45 $62,435 - $65,135	841 Added 30.76%	3,575 $537,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,734 New	2,734 $406,000
Q4 2018 Feb 08, 2019	SELL	N/A	-17,001 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	3,613 Added 26.99%	17,001 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	N/A	9,630 Added 256.25%	13,388 $2.19 Million
Q1 2018 May 09, 2018	SELL	N/A	-2,768 Reduced 42.41%	3,758 $567,000
Q4 2017 Feb 13, 2018	BUY	N/A	3,144 Added 92.96%	6,526 $1 Million
Q3 2017 Oct 31, 2017	BUY	N/A	3,382	3,382 $501,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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