Lincoln National Corp Ishares Tr Global Energy ETF Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$37.37 - $42.95 $121,751 - $139,931	3,258 Added 2.33%	142,902 $6.14 Million
Q4 2023 Feb 06, 2024	BUY	$38.15 - $42.12 $37,005 - $40,856	970 Added 0.7%	139,644 $5.46 Million
Q3 2023 Nov 03, 2023	SELL	$36.21 - $42.19 $4,924 - $5,737	-136 Reduced 0.1%	138,674 $5.72 Million
Q2 2023 Aug 04, 2023	BUY	$35.5 - $40.09 $126,415 - $142,760	3,561 Added 2.63%	138,810 $5.17 Million
Q1 2023 May 01, 2023	BUY	$34.92 - $41.17 $88,138 - $103,913	2,524 Added 1.9%	135,249 $5.11 Million
Q4 2022 Feb 07, 2023	BUY	$35.16 - $41.98 $433,241 - $517,277	12,322 Added 10.23%	132,725 $5.17 Million
Q3 2022 Nov 03, 2022	BUY	$31.41 - $38.76 $184,596 - $227,792	5,877 Added 5.13%	120,403 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	$32.89 - $42.6 $1.42 Million - $1.84 Million	43,262 Added 60.71%	114,526 $3.88 Million
Q1 2022 May 09, 2022	BUY	$28.25 - $37.1 $2.01 Million - $2.64 Million	71,264 New	71,264 $2.58 Million

Others Institutions Holding IXC

# of Institutions

424

Shares Held

33.6M

Call Options Held

31.1K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.34M
Shares

$346 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

1.67M
Shares

$69.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.63M
Shares

$67.4 Million
0.08% of portfolio
Morgan Stanley New York, NY

1.56M
Shares

$64.5 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.19M
Shares

$49.1 Million
0.0% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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