Lincoln National Corp Ishares Iboxx $ Investment Gra Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$106.98 - $110.63 $2.34 Million - $2.42 Million	21,914 Added 52.08%	63,992 $6.97 Million
Q4 2023 Feb 06, 2024	BUY	$98.28 - $111.36 $3.05 Million - $3.46 Million	31,064 Added 282.04%	42,078 $4.66 Million
Q3 2023 Nov 03, 2023	BUY	$102.02 - $108.51 $84,370 - $89,737	827 Added 8.12%	11,014 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$106.02 - $110.43 $47,709 - $49,693	450 Added 4.62%	10,187 $1.1 Million
Q1 2023 May 01, 2023	SELL	$104.89 - $111.81 $170,865 - $182,138	-1,629 Reduced 14.33%	9,737 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$99.2 - $110.03 $194,233 - $215,438	1,958 Added 20.81%	11,366 $1.2 Million
Q3 2022 Nov 03, 2022	SELL	$101.44 - $114.61 $1.43 Million - $1.62 Million	-14,144 Reduced 60.05%	9,408 $964,000
Q2 2022 Aug 02, 2022	BUY	$107.41 - $121.51 $23,093 - $26,124	215 Added 0.92%	23,552 $2.59 Million
Q1 2022 May 09, 2022	BUY	$118.44 - $131.22 $1.43 Million - $1.59 Million	12,111 Added 107.88%	23,337 $2.82 Million
Q4 2021 Jan 26, 2022	BUY	$130.98 - $134.88 $115,000 - $118,424	878 Added 8.48%	11,226 $1.49 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $44,565 - $45,670	335 Added 3.35%	10,348 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$129.85 - $134.36 $26,619 - $27,543	-205 Reduced 2.01%	10,013 $1.35 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $86,825 - $92,902	676 Added 7.08%	10,218 $1.33 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $142,154 - $147,204	1,063 Added 12.54%	9,542 $1.32 Million
Q3 2020 Nov 09, 2020	BUY	$134.22 - $139.15 $255,957 - $265,359	1,907 Added 29.02%	8,479 $1.14 Million
Q2 2020 Jul 31, 2020	BUY	$121.1 - $134.5 $253,825 - $281,912	2,096 Added 46.83%	6,572 $884,000
Q1 2020 Apr 24, 2020	BUY	$105.05 - $134.27 $23,741 - $30,345	226 Added 5.32%	4,476 $552,000
Q4 2019 Feb 07, 2020	BUY	$125.71 - $128.49 $34,695 - $35,463	276 Added 6.95%	4,250 $544,000
Q3 2019 Nov 06, 2019	BUY	$122.95 - $129.1 $488,603 - $513,043	3,974 New	3,974 $507,000
Q4 2018 Feb 08, 2019	SELL	$111.35 - $114.52 $244,190 - $251,142	-2,193 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$114.24 - $116.27 $7,654 - $7,790	67 Added 3.15%	2,193 $252,000
Q2 2018 Aug 08, 2018	SELL	$113.81 - $117.24 $718,710 - $740,370	-6,315 Reduced 74.81%	2,126 $244,000
Q1 2018 May 09, 2018	SELL	$115.72 - $120.97 $713,182 - $745,538	-6,163 Reduced 42.2%	8,441 $991,000
Q4 2017 Feb 13, 2018	BUY	$119.89 - $121.79 $988,373 - $1 Million	8,244 Added 129.62%	14,604 $1.78 Million
Q3 2017 Oct 31, 2017	BUY	$120.62 - $121.61 $563,536 - $568,161	4,672 Added 276.78%	6,360 $772,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,688	1,688 $204,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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