A detailed history of Lincoln National Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Lincoln National Corp holds 4,705 shares of ISCV stock, worth $270,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,705
Previous 6,026 21.92%
Holding current value
$270,396
Previous $356,000 19.38%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$55.84 - $61.2 $73,764 - $80,845
-1,321 Reduced 21.92%
4,705 $287,000
Q4 2023

Feb 06, 2024

SELL
$47.77 - $59.95 $79,823 - $100,176
-1,671 Reduced 21.71%
6,026 $356,000
Q2 2023

Aug 04, 2023

SELL
$49.05 - $54.02 $26,781 - $29,494
-546 Reduced 6.62%
7,697 $415,000
Q1 2023

May 01, 2023

BUY
$49.59 - $59.69 $148 - $179
3 Added 0.04%
8,243 $430,000
Q4 2022

Feb 07, 2023

BUY
$51.11 - $56.02 $12,010 - $13,164
235 Added 2.94%
8,240 $428,000
Q3 2022

Nov 03, 2022

SELL
$49.0 - $58.2 $97,902 - $116,283
-1,998 Reduced 19.97%
8,005 $380,000
Q2 2022

Aug 02, 2022

BUY
$49.29 - $59.27 $98,777 - $118,777
2,004 Added 25.05%
10,003 $503,000
Q1 2022

May 09, 2022

BUY
$55.39 - $60.86 $276 - $304
5 Added 0.06%
7,999 $470,000
Q4 2021

Jan 26, 2022

BUY
$56.08 - $62.28 $224 - $249
4 Added 0.05%
7,994 $475,000
Q3 2021

Nov 05, 2021

BUY
$54.15 - $59.29 $162 - $177
3 Added 0.04%
7,990 $454,000
Q2 2021

Aug 13, 2021

BUY
$56.09 - $61.75 $299,352 - $329,559
5,337 Added 201.4%
7,987 $469,000
Q1 2021

May 10, 2021

SELL
$46.06 - $59.09 $4,698 - $6,027
-102 Reduced 3.71%
2,650 $447,000
Q4 2020

Feb 05, 2021

BUY
$35.72 - $46.97 $35 - $46
1 Added 0.04%
2,752 $388,000
Q3 2020

Nov 09, 2020

BUY
$32.71 - $38.2 $3,532 - $4,125
108 Added 4.09%
2,751 $292,000
Q2 2020

Jul 31, 2020

BUY
$26.0 - $40.5 $68,718 - $107,041
2,643 New
2,643 $274,000
Q1 2020

Apr 24, 2020

SELL
$24.73 - $48.34 $42,585 - $83,241
-1,722 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$41.32 - $46.22 $71,153 - $79,590
1,722 New
1,722 $230,000
Q1 2018

May 09, 2018

SELL
$46.73 - $52.57 $94,114 - $105,875
-2,014 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$47.65 - $50.81 $95,967 - $102,331
2,014
2,014 $307,000

Others Institutions Holding ISCV

About ISHARES MORNINGSTAR SMALL CAP


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