Lincoln National Corp Ishares Morningstar Mid Cap Et Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$65.15 - $72.83 $65 - $72	1 Added 0.02%	4,510 $328,000
Q4 2023 Feb 06, 2024	SELL	$56.23 - $67.47 $5,341 - $6,409	-95 Reduced 2.06%	4,509 $302,000
Q3 2023 Nov 03, 2023	SELL	$59.24 - $65.55 $4,265 - $4,719	-72 Reduced 1.54%	4,604 $274,000
Q2 2023 Aug 04, 2023	SELL	$58.45 - $63.29 $28,056 - $30,379	-480 Reduced 9.31%	4,676 $295,000
Q1 2023 May 01, 2023	BUY	$57.52 - $65.42 $57 - $65	1 Added 0.02%	5,156 $312,000
Q4 2022 Feb 07, 2023	BUY	$53.66 - $62.35 $23,234 - $26,997	433 Added 9.17%	5,155 $302,000
Q3 2022 Nov 03, 2022	SELL	$53.88 - $64.86 $7,489 - $9,015	-139 Reduced 2.86%	4,722 $255,000
Q2 2022 Aug 02, 2022	SELL	$54.49 - $67.75 $12,859 - $15,989	-236 Reduced 4.63%	4,861 $274,000
Q1 2022 May 09, 2022	SELL	$62.82 - $71.22 $36,624 - $41,521	-583 Reduced 10.26%	5,097 $343,000
Q3 2021 Nov 05, 2021	SELL	$64.6 - $69.96 $6,459 - $6,995	-100 Reduced 1.73%	5,680 $378,000
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $275,749 - $291,702	4,335 Added 300.0%	5,780 $388,000
Q1 2021 May 10, 2021	SELL	$57.59 - $63.79 $15,088 - $16,712	-262 Reduced 15.35%	1,445 $363,000
Q4 2020 Feb 05, 2021	BUY	$49.49 - $58.54 $841 - $995	17 Added 1.01%	1,707 $399,000
Q3 2020 Nov 09, 2020	BUY	$45.9 - $52.31 $1,652 - $1,883	36 Added 2.18%	1,690 $339,000
Q2 2020 Jul 31, 2020	SELL	$35.81 - $50.15 $10,778 - $15,095	-301 Reduced 15.4%	1,654 $305,000
Q1 2020 Apr 24, 2020	SELL	$32.1 - $54.4 $9,469 - $16,048	-295 Reduced 13.11%	1,955 $299,000
Q4 2019 Feb 07, 2020	BUY	$47.88 - $52.39 $5,745 - $6,286	120 Added 5.63%	2,250 $471,000
Q3 2019 Nov 06, 2019	SELL	$49.18 - $50.15 $15,540 - $15,847	-316 Reduced 12.92%	2,130 $421,000
Q2 2019 Aug 06, 2019	SELL	N/A	-856 Reduced 25.92%	2,446 $475,000
Q1 2019 May 15, 2019	SELL	N/A	-6,067 Reduced 64.76%	3,302 $621,000
Q4 2018 Feb 08, 2019	BUY	N/A	1,465 Added 18.53%	9,369 $1.51 Million
Q3 2018 Nov 06, 2018	BUY	N/A	461 Added 6.19%	7,904 $1.5 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-27 Reduced 0.36%	7,443 $1.37 Million
Q1 2018 May 09, 2018	BUY	N/A	4,747 Added 174.33%	7,470 $1.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,723	2,723 $505,000

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# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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