Lincoln National Corp Ishares U.S. Consumer Staples Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$65.5 - $197.39 $1.26 Million - $3.81 Million	19,297 Added 204.42%	28,737 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$178.71 - $194.11 $42,890 - $46,586	-240 Reduced 2.48%	9,440 $1.81 Million
Q3 2023 Nov 03, 2023	BUY	$186.51 - $205.29 $556,732 - $612,790	2,985 Added 44.59%	9,680 $1.81 Million
Q2 2023 Aug 04, 2023	BUY	$194.31 - $207.61 $188,869 - $201,796	972 Added 16.98%	6,695 $1.34 Million
Q1 2023 May 01, 2023	BUY	$190.43 - $204.74 $262,412 - $282,131	1,378 Added 31.71%	5,723 $1.14 Million
Q4 2022 Feb 07, 2023	BUY	$59.77 - $210.04 $11,655 - $40,957	195 Added 4.7%	4,345 $881,000
Q3 2022 Nov 03, 2022	SELL	$59.94 - $207.27 $7,792 - $26,945	-130 Reduced 3.04%	4,150 $747,000
Q2 2022 Aug 02, 2022	BUY	$185.26 - $213.41 $200,636 - $231,123	1,083 Added 33.88%	4,280 $835,000
Q1 2022 May 09, 2022	SELL	$189.45 - $204.68 $6,630 - $7,163	-35 Reduced 1.08%	3,197 $641,000
Q4 2021 Jan 26, 2022	BUY	$179.86 - $200.18 $3,597 - $4,003	20 Added 0.62%	3,232 $647,000
Q3 2021 Nov 05, 2021	BUY	$179.59 - $188.4 $2,514 - $2,637	14 Added 0.44%	3,212 $577,000
Q2 2021 Aug 13, 2021	BUY	$175.59 - $184.13 $127,653 - $133,862	727 Added 29.42%	3,198 $588,000
Q1 2021 May 10, 2021	SELL	$165.4 - $181.87 $19,517 - $21,460	-118 Reduced 4.56%	2,471 $437,000
Q4 2020 Feb 05, 2021	BUY	$144.79 - $173.41 $46,043 - $55,144	318 Added 14.0%	2,589 $449,000
Q3 2020 Nov 09, 2020	BUY	$127.97 - $154.59 $290,619 - $351,073	2,271 New	2,271 $339,000
Q3 2018 Nov 06, 2018	SELL	$117.39 - $122.46 $215,058 - $224,346	-1,832 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$111.68 - $121.06 $14,295 - $15,495	-128 Reduced 6.53%	1,832 $216,000
Q1 2018 May 09, 2018	BUY	$115.42 - $130.64 $226,223 - $256,054	1,960 New	1,960 $233,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.8 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$98.6 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$56.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.8 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.6 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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