Lincoln National Corp Ishares Treasury Floating Rate Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Lincoln National Corp holds 5,927 shares of TFLO stock, worth $299,254. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,927

Previous 24,803 76.1%

Holding current value

$299,254

Previous $1.25 Million 76.02%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.47 - $50.7 $952,671 - $957,013	-18,876 Reduced 76.1%	5,927 $300,000
Q4 2023 Feb 06, 2024	BUY	$50.37 - $50.75 $784,764 - $790,685	15,580 Added 168.93%	24,803 $1.25 Million
Q3 2023 Nov 03, 2023	BUY	$50.46 - $50.74 $465,392 - $467,975	9,223 New	9,223 $467,000
Q2 2022 Aug 02, 2022	SELL	$50.33 - $50.44 $426,999 - $427,932	-8,484 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$50.26 - $50.34 $4,221 - $4,228	-84 Reduced 0.98%	8,484 $427,000

Q4 2021 Jan 26, 2022	BUY	$50.25 - $50.27 $2,613 - $2,614	52 Added 0.61%	8,568 $431,000
Q3 2021 Nov 05, 2021	SELL	$50.27 - $50.29 $34,032 - $34,046	-677 Reduced 7.36%	8,516 $428,000
Q2 2021 Aug 13, 2021	BUY	$50.27 - $50.3 $10,003 - $10,009	199 Added 2.21%	9,193 $462,000
Q1 2021 May 10, 2021	BUY	$50.27 - $50.3 $31,117 - $31,135	619 Added 7.39%	8,994 $452,000
Q4 2020 Feb 05, 2021	BUY	$50.27 - $50.3 $11,009 - $11,015	219 Added 2.69%	8,375 $421,000
Q3 2020 Nov 09, 2020	BUY	$50.28 - $50.31 $9,150 - $9,156	182 Added 2.28%	8,156 $410,000
Q2 2020 Jul 31, 2020	SELL	$50.27 - $50.32 $7,037 - $7,044	-140 Reduced 1.73%	7,974 $401,000
Q1 2020 Apr 24, 2020	BUY	$50.22 - $50.36 $17,476 - $17,525	348 Added 4.48%	8,114 $408,000
Q4 2019 Feb 07, 2020	BUY	$50.2 - $50.29 $389,853 - $390,552	7,766 New	7,766 $390,000
Q2 2018 Aug 08, 2018	SELL	$50.21 - $50.31 $272,640 - $273,183	-5,430 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$50.15 - $50.28 $272,314 - $273,020	5,430 New	5,430 $273,000

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

84.4M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
Sector ETFs
Industry ETFs

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Lincoln National Corp Ishares Treasury Floating Rate Transaction History