Lincoln National Corp Ishares Russell Midcap Value E Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Lincoln National Corp holds 15,922 shares of IWS stock, worth $1.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,922

Previous 15,977 0.34%

Holding current value

$1.91 Million

Previous $1.86 Million 7.43%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$112.43 - $125.33 $6,183 - $6,893	-55 Reduced 0.34%	15,922 $2 Million
Q4 2023 Feb 06, 2024	SELL	$97.63 - $117.08 $164,018 - $196,694	-1,680 Reduced 9.51%	15,977 $1.86 Million
Q3 2023 Nov 03, 2023	BUY	$103.48 - $114.68 $51,946 - $57,569	502 Added 2.93%	17,657 $1.84 Million
Q2 2023 Aug 04, 2023	SELL	$101.5 - $109.84 $5.34 Million - $5.78 Million	-52,630 Reduced 75.42%	17,155 $1.88 Million
Q1 2023 May 01, 2023	SELL	$100.22 - $116.23 $77,670 - $90,078	-775 Reduced 1.1%	69,785 $7.41 Million

Q4 2022 Feb 07, 2023	BUY	$102.59 - $111.69 $229,186 - $249,515	2,234 Added 3.27%	70,560 $7.43 Million
Q3 2022 Nov 03, 2022	SELL	$99.03 - $115.74 $39,215 - $45,833	-396 Reduced 0.58%	68,326 $6.56 Million
Q2 2022 Aug 02, 2022	BUY	$99.42 - $121.64 $828,069 - $1.01 Million	8,329 Added 13.79%	68,722 $6.98 Million
Q1 2022 May 09, 2022	BUY	$112.23 - $123.59 $5.59 Million - $6.16 Million	49,851 Added 472.88%	60,393 $7.23 Million
Q4 2021 Jan 26, 2022	SELL	$114.04 - $122.75 $25,202 - $27,127	-221 Reduced 2.05%	10,542 $1.29 Million
Q3 2021 Nov 05, 2021	SELL	$110.67 - $119.04 $115,539 - $124,277	-1,044 Reduced 8.84%	10,763 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$110.51 - $117.85 $20,002 - $21,330	181 Added 1.56%	11,807 $1.36 Million
Q1 2021 May 10, 2021	BUY	$95.27 - $111.97 $35,440 - $41,652	372 Added 3.31%	11,626 $1.27 Million
Q4 2020 Feb 05, 2021	BUY	$80.93 - $96.96 $19,261 - $23,076	238 Added 2.16%	11,254 $1.09 Million
Q3 2020 Nov 09, 2020	BUY	$74.79 - $85.06 $9,273 - $10,547	124 Added 1.14%	11,016 $891,000
Q2 2020 Jul 31, 2020	BUY	$59.9 - $85.49 $55,108 - $78,650	920 Added 9.23%	10,892 $834,000
Q1 2020 Apr 24, 2020	BUY	$54.38 - $96.81 $352,436 - $627,425	6,481 Added 185.65%	9,972 $639,000
Q4 2019 Feb 07, 2020	BUY	$86.25 - $94.77 $13,713 - $15,068	159 Added 4.77%	3,491 $331,000
Q3 2019 Nov 06, 2019	BUY	$84.39 - $91.13 $22,700 - $24,513	269 Added 8.78%	3,332 $299,000
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $257,077 - $274,873	3,063 New	3,063 $273,000

Others Institutions Holding IWS

# of Institutions

898

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lincoln National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lincoln National Corp with notifications on news.

Account

Lincoln National Corp Ishares Russell Midcap Value E Transaction History