Lincoln National Corp Ishares Tr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$57.18 - $64.93 $4,917 - $5,583	86 Added 2.18%	4,025 $261,000
Q3 2023 Nov 03, 2023	BUY	$59.72 - $65.1 $32,248 - $35,154	540 Added 15.89%	3,939 $236,000
Q2 2023 Aug 04, 2023	SELL	$60.88 - $63.83 $9,558 - $10,021	-157 Reduced 4.42%	3,399 $212,000
Q1 2023 May 01, 2023	BUY	$58.3 - $63.56 $207,314 - $226,019	3,556 New	3,556 $220,000
Q3 2022 Nov 03, 2022	BUY	$50.92 - $60.43 $11,864 - $14,080	233 Added 5.08%	4,823 $245,000
Q2 2022 Aug 02, 2022	BUY	$56.25 - $67.81 $61,031 - $73,573	1,085 Added 30.96%	4,590 $262,000
Q1 2022 May 09, 2022	BUY	$61.54 - $72.2 $9,046 - $10,613	147 Added 4.38%	3,505 $233,000
Q4 2021 Jan 26, 2022	SELL	$68.64 - $74.15 $110,373 - $119,233	-1,608 Reduced 32.38%	3,358 $238,000
Q3 2021 Nov 05, 2021	BUY	$70.98 - $74.79 $39,961 - $42,106	563 Added 12.79%	4,966 $352,000
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $569 - $604	8 Added 0.18%	4,403 $323,000
Q1 2021 May 10, 2021	BUY	$67.31 - $72.38 $295,827 - $318,110	4,395 New	4,395 $308,000
Q1 2020 Apr 24, 2020	SELL	$40.8 - $63.03 $135,007 - $208,566	-3,309 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$56.35 - $62.1 $53,983 - $59,491	-958 Reduced 22.45%	3,309 $205,000
Q2 2019 Aug 06, 2019	BUY	$56.4 - $59.92 $13,084 - $13,901	232 Added 5.75%	4,267 $250,000
Q1 2019 May 15, 2019	SELL	$51.94 - $58.78 $18,802 - $21,278	-362 Reduced 8.23%	4,035 $234,000
Q4 2018 Feb 08, 2019	BUY	$50.85 - $60.45 $11,136 - $13,238	219 Added 5.24%	4,397 $231,000
Q3 2018 Nov 06, 2018	SELL	$58.41 - $61.77 $47,662 - $50,404	-816 Reduced 16.34%	4,178 $252,000
Q2 2018 Aug 08, 2018	SELL	$59.24 - $64.37 $10,011 - $10,878	-169 Reduced 3.27%	4,994 $301,000
Q1 2018 May 09, 2018	SELL	$61.19 - $67.91 $307,234 - $340,976	-5,021 Reduced 49.3%	5,163 $325,000
Q4 2017 Feb 13, 2018	BUY	$60.98 - $63.16 $313,071 - $324,263	5,134 Added 101.66%	10,184 $642,000
Q3 2017 Oct 31, 2017	BUY	$60.43 - $60.98 $305,171 - $307,949	5,050	5,050 $308,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

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