Lincoln National Corp Ishares Tr Ishares Core Msci P Transaction History

Lincoln National Corp

$3.11 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$53.05 - $59.52 $1,061 - $1,190	20 Added 0.35%	5,757 $342,000
Q2 2023 Aug 04, 2023	BUY	$55.74 - $59.1 $613 - $650	11 Added 0.19%	5,737 $329,000
Q1 2023 May 01, 2023	BUY	$53.22 - $58.36 $106 - $116	2 Added 0.03%	5,726 $323,000
Q4 2022 Feb 07, 2023	SELL	$47.39 - $55.32 $28,102 - $32,804	-593 Reduced 9.39%	5,724 $307,000
Q3 2022 Nov 03, 2022	SELL	$47.94 - $55.96 $1.07 Million - $1.25 Million	-22,274 Reduced 77.91%	6,317 $303,000
Q2 2022 Aug 02, 2022	BUY	$50.97 - $62.0 $1.46 Million - $1.77 Million	28,591 New	28,591 $1.49 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-6,754 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	6,754 New	6,754 $404,000
Q4 2017 Feb 13, 2018	SELL	N/A	-5,816 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	5,816	5,816 $329,000

Others Institutions Holding IPAC

# of Institutions

145

Shares Held

25.3M

Call Options Held

0

Put Options Held

0

Ronald Blue Trust, Inc. Brentwood, TN

7.24M
Shares

$453 Million
5.75% of portfolio
Municipal Employees' Retirement System Of Michigan

6.4M
Shares

$400 Million
5.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.26M
Shares

$79 Million
0.01% of portfolio
Assetmark, Inc

1.14M
Shares

$71.3 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

960K
Shares

$60 Million
0.01% of portfolio

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