Lincoln National Corp Ishares Core S&P Total U.S. St Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lincoln National Corp holds 13,902 shares of ITOT stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,902

Previous 19,463 28.57%

Holding current value

$1.67 Million

Previous $2.05 Million 21.78%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$103.16 - $115.3 $573,672 - $641,183	-5,561 Reduced 28.57%	13,902 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $105.69 $46,190 - $54,218	-513 Reduced 2.57%	19,463 $2.05 Million
Q3 2023 Nov 03, 2023	BUY	$93.72 - $101.39 $7,872 - $8,516	84 Added 0.42%	19,976 $1.88 Million
Q2 2023 Aug 04, 2023	BUY	$89.03 - $97.84 $379,534 - $417,091	4,263 Added 27.28%	19,892 $1.95 Million
Q1 2023 May 01, 2023	BUY	$84.12 - $93.15 $158,818 - $175,867	1,888 Added 13.74%	15,629 $1.42 Million

Q4 2022 Feb 07, 2023	BUY	$82.76 - $90.48 $46,428 - $50,759	561 Added 4.26%	13,741 $1.17 Million
Q3 2022 Nov 03, 2022	SELL	$82.01 - $95.9 $110,139 - $128,793	-1,343 Reduced 9.25%	13,180 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$80.96 - $102.19 $71,973 - $90,846	889 Added 6.52%	14,523 $1.22 Million
Q1 2022 May 09, 2022	SELL	$93.09 - $107.63 $5,771 - $6,673	-62 Reduced 0.45%	13,634 $1.38 Million
Q4 2021 Jan 26, 2022	SELL	$98.24 - $107.61 $4,420 - $4,842	-45 Reduced 0.33%	13,696 $1.47 Million
Q3 2021 Nov 05, 2021	SELL	$97.33 - $103.96 $4.19 Million - $4.48 Million	-43,057 Reduced 75.81%	13,741 $1.35 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $939,195 - $1 Million	10,125 Added 21.69%	56,798 $5.61 Million
Q1 2021 May 10, 2021	BUY	$85.12 - $92.58 $550,726 - $598,992	6,470 Added 16.09%	46,673 $4.28 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $507,094 - $590,434	6,848 Added 20.53%	40,203 $3.47 Million
Q3 2020 Nov 09, 2020	SELL	$69.81 - $80.47 $264,161 - $304,498	-3,784 Reduced 10.19%	33,355 $2.52 Million
Q2 2020 Jul 31, 2020	SELL	$54.49 - $72.8 $183,958 - $245,772	-3,376 Reduced 8.33%	37,139 $2.58 Million
Q1 2020 Apr 24, 2020	BUY	$49.67 - $76.42 $545,128 - $838,709	10,975 Added 37.15%	40,515 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$65.12 - $72.96 $499,014 - $559,092	7,663 Added 35.03%	29,540 $2.15 Million
Q3 2019 Nov 06, 2019	SELL	$64.37 - $68.57 $440,612 - $469,361	-6,845 Reduced 23.83%	21,877 $1.47 Million
Q2 2019 Aug 06, 2019	SELL	$62.47 - $67.06 $4.98 Million - $5.34 Million	-79,665 Reduced 73.5%	28,722 $1.91 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $201,449 - $235,854	3,633 Added 3.47%	108,387 $6.98 Million
Q4 2018 Feb 08, 2019	BUY	$53.25 - $66.76 $1.47 Million - $1.84 Million	27,593 Added 35.76%	104,754 $5.95 Million
Q3 2018 Nov 06, 2018	BUY	$62.51 - $67.36 $1.39 Million - $1.5 Million	22,260 Added 40.55%	77,161 $5.14 Million
Q2 2018 Aug 08, 2018	BUY	$59.06 - $64.29 $335,283 - $364,974	5,677 Added 11.53%	54,901 $3.43 Million
Q1 2018 May 09, 2018	SELL	$58.94 - $65.4 $400,379 - $444,262	-6,793 Reduced 12.13%	49,224 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $2.09 Million - $2.22 Million	36,018 Added 180.1%	56,017 $3.43 Million
Q3 2017 Oct 31, 2017	BUY	$57.1 - $57.63 $200,649 - $202,511	3,514 Added 21.32%	19,999 $1.15 Million
Q2 2017 Aug 07, 2017	BUY	N/A	16,485	16,485 $914,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

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Lincoln National Corp Ishares Core S&P Total U.S. St Transaction History