Lincoln National Corp Ishares Msci Intl Quality Fact Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$32.56 - $35.41 $22,075 - $24,007	678 Added 10.88%	6,907 $243,000
Q4 2022 Feb 07, 2023	BUY	$27.67 - $33.75 $172,356 - $210,228	6,229 New	6,229 $201,000
Q2 2022 Aug 02, 2022	SELL	$30.11 - $37.35 $254,489 - $315,682	-8,452 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$33.72 - $39.59 $11,161 - $13,104	-331 Reduced 3.77%	8,452 $312,000
Q4 2021 Jan 26, 2022	BUY	$37.74 - $40.41 $35,135 - $37,621	931 Added 11.86%	8,783 $346,000
Q3 2021 Nov 05, 2021	SELL	$37.88 - $40.71 $2,992 - $3,216	-79 Reduced 1.0%	7,852 $297,000
Q2 2021 Aug 13, 2021	SELL	$37.01 - $39.8 $24,685 - $26,546	-667 Reduced 7.76%	7,931 $305,000
Q1 2021 May 10, 2021	BUY	$35.14 - $37.12 $77,097 - $81,441	2,194 Added 34.26%	8,598 $313,000
Q4 2020 Feb 05, 2021	BUY	$30.22 - $35.93 $193,528 - $230,095	6,404 New	6,404 $228,000

Others Institutions Holding IQLT

# of Institutions

524

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.18 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$687 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$306 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$259 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$244 Million
0.07% of portfolio

About ISHARES MSCI INTL QUALITY FACT

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