Lincoln National Corp Ishares Tr Mtg Real Estate ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$24.0 - $32.91 $159,936 - $219,312	-6,664 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$30.92 - $35.31 $278 - $317	9 Added 0.14%	6,664 $218,000
Q4 2021 Jan 26, 2022	BUY	$32.67 - $38.38 $217,418 - $255,418	6,655 New	6,655 $230,000
Q2 2021 Aug 13, 2021	SELL	$34.59 - $38.89 $229,297 - $257,801	-6,629 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$30.83 - $36.28 $1,017 - $1,197	33 Added 0.5%	6,629 $234,000
Q4 2020 Feb 05, 2021	SELL	$25.32 - $31.87 $51,906 - $65,333	-2,050 Reduced 23.71%	6,596 $210,000
Q3 2020 Nov 09, 2020	BUY	$23.25 - $27.33 $201,019 - $236,295	8,646 New	8,646 $223,000
Q1 2020 Apr 24, 2020	SELL	$16.3 - $48.35 $92,404 - $274,096	-5,669 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$41.42 - $44.85 $1,656 - $1,794	40 Added 0.71%	5,669 $252,000
Q3 2019 Nov 06, 2019	BUY	$40.35 - $43.41 $1,694 - $1,823	42 Added 0.75%	5,629 $237,000
Q2 2019 Aug 06, 2019	BUY	$41.23 - $44.37 $1,896 - $2,041	46 Added 0.83%	5,587 $236,000
Q1 2019 May 15, 2019	BUY	$40.24 - $43.94 $1,207 - $1,318	30 Added 0.54%	5,541 $240,000
Q4 2018 Feb 08, 2019	SELL	$38.44 - $43.78 $1,230 - $1,400	-32 Reduced 0.58%	5,511 $221,000
Q3 2018 Nov 06, 2018	BUY	$43.12 - $45.65 $2,457 - $2,602	57 Added 1.04%	5,543 $242,000
Q2 2018 Aug 08, 2018	BUY	$41.88 - $44.83 $15,076 - $16,138	360 Added 7.02%	5,486 $239,000
Q1 2018 May 09, 2018	SELL	$40.58 - $44.75 $202,940 - $223,794	-5,001 Reduced 49.38%	5,126 $218,000
Q4 2017 Feb 13, 2018	BUY	$44.17 - $47.54 $447,309 - $481,437	10,127	10,127 $458,000

Others Institutions Holding REM

# of Institutions

140

Shares Held

9.4M

Call Options Held

98K

Put Options Held

440K

Morgan Stanley New York, NY

1.27M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

833K
Shares

$19.1 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

830K
Shares

$19 Million
2.38% of portfolio
Bank Of America Corp Charlotte, NC

614K
Shares

$14.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.4 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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