Lincoln National Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	BUY	$23.38 - $25.35 $14,238 - $15,438	609 Added 2.22%	28,079 $656,000
Q2 2022 Aug 02, 2022	BUY	$24.7 - $25.82 $16,277 - $17,015	659 Added 2.46%	27,470 $682,000
Q1 2022 May 09, 2022	BUY	$25.65 - $26.47 $4,796 - $4,949	187 Added 0.7%	26,811 $695,000
Q4 2021 Jan 26, 2022	BUY	$26.16 - $26.65 $7,377 - $7,515	282 Added 1.07%	26,624 $700,000
Q3 2021 Nov 05, 2021	BUY	$26.27 - $26.74 $14,001 - $14,252	533 Added 2.07%	26,342 $693,000
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $53,619 - $54,475	2,038 Added 8.57%	25,809 $684,000
Q1 2021 May 10, 2021	BUY	$26.09 - $26.44 $620,185 - $628,505	23,771 New	23,771 $627,000
Q3 2018 Nov 06, 2018	SELL	$23.92 - $24.25 $321,389 - $325,823	-13,436 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$24.11 - $24.38 $4,171 - $4,217	-173 Reduced 1.27%	13,436 $326,000
Q1 2018 May 09, 2018	SELL	$24.17 - $24.41 $357,160 - $360,706	-14,777 Reduced 52.06%	13,609 $332,000
Q4 2017 Feb 13, 2018	BUY	$24.3 - $24.63 $348,340 - $353,071	14,335 Added 102.02%	28,386 $691,000
Q3 2017 Oct 31, 2017	SELL	$24.56 - $24.61 $45,485 - $45,577	-1,852 Reduced 11.65%	14,051 $345,000
Q2 2017 Aug 07, 2017	BUY	N/A	15,903	15,903 $390,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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