Lincoln National Corp Ishares Msci Usa Min Vol Facto Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Lincoln National Corp holds 36,148 shares of USMV stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,148

Previous 36,785 1.73%

Holding current value

$3.04 Million

Previous $2.87 Million 5.26%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$77.86 - $83.58 $49,596 - $53,240	-637 Reduced 1.73%	36,148 $3.02 Million
Q4 2023 Feb 06, 2024	SELL	$70.56 - $78.63 $329,232 - $366,887	-4,666 Reduced 11.26%	36,785 $2.87 Million
Q3 2023 Nov 03, 2023	SELL	$72.38 - $76.06 $37,637 - $39,551	-520 Reduced 1.24%	41,451 $3 Million
Q2 2023 Aug 04, 2023	SELL	$71.44 - $74.33 $83,013 - $86,371	-1,162 Reduced 2.69%	41,971 $3.12 Million
Q1 2023 May 01, 2023	SELL	$69.12 - $73.78 $109,555 - $116,941	-1,585 Reduced 3.54%	43,133 $3.14 Million

Q4 2022 Feb 07, 2023	SELL	$69.45 - $75.5 $110,981 - $120,649	-1,598 Reduced 3.45%	44,718 $3.22 Million
Q3 2022 Nov 03, 2022	SELL	$68.26 - $76.63 $83,140 - $93,335	-1,218 Reduced 2.56%	46,316 $3.06 Million
Q2 2022 Aug 02, 2022	SELL	$66.73 - $79.1 $346,795 - $411,082	-5,197 Reduced 9.86%	47,534 $3.34 Million
Q1 2022 May 09, 2022	BUY	$71.88 - $80.4 $44,278 - $49,526	616 Added 1.18%	52,731 $4.09 Million
Q4 2021 Jan 26, 2022	BUY	$73.28 - $81.04 $10,625 - $11,750	145 Added 0.28%	52,115 $4.22 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $411,012 - $437,741	-5,592 Reduced 9.71%	51,970 $3.82 Million
Q2 2021 Aug 13, 2021	SELL	$69.72 - $73.7 $28,724 - $30,364	-412 Reduced 0.71%	57,562 $4.24 Million
Q1 2021 May 10, 2021	SELL	$65.18 - $69.88 $803,995 - $861,969	-12,335 Reduced 17.54%	57,974 $4.01 Million
Q4 2020 Feb 05, 2021	SELL	$61.66 - $67.88 $12.1 Million - $13.4 Million	-196,678 Reduced 73.67%	70,309 $4.77 Million
Q3 2020 Nov 09, 2020	SELL	$60.74 - $66.36 $396,692 - $433,397	-6,531 Reduced 2.39%	266,987 $17 Million
Q2 2020 Jul 31, 2020	BUY	$51.94 - $64.01 $526,775 - $649,189	10,142 Added 3.85%	273,518 $16.6 Million
Q1 2020 Apr 24, 2020	SELL	$46.61 - $69.67 $516,578 - $772,152	-11,083 Reduced 4.04%	263,376 $14.2 Million
Q4 2019 Feb 07, 2020	BUY	$62.68 - $65.67 $392,439 - $411,159	6,261 Added 2.33%	274,459 $18 Million
Q3 2019 Nov 06, 2019	BUY	$61.12 - $64.69 $514,936 - $545,013	8,425 Added 3.24%	268,198 $17.2 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $9.4 Million - $9.99 Million	159,891 Added 160.08%	259,773 $16 Million
Q1 2019 May 15, 2019	SELL	$51.18 - $58.8 $1.19 Million - $1.36 Million	-23,172 Reduced 18.83%	99,882 $5.87 Million
Q4 2018 Feb 08, 2019	SELL	$49.77 - $57.05 $451,413 - $517,443	-9,070 Reduced 6.86%	123,054 $6.45 Million
Q3 2018 Nov 06, 2018	SELL	$53.24 - $57.58 $8.54 Million - $9.23 Million	-160,345 Reduced 54.82%	132,124 $7.54 Million
Q2 2018 Aug 08, 2018	SELL	$51.06 - $53.87 $276,796 - $292,029	-5,421 Reduced 1.82%	292,469 $15.5 Million
Q1 2018 May 09, 2018	SELL	$50.24 - $55.31 $13.3 Million - $14.6 Million	-264,481 Reduced 47.03%	297,890 $15.5 Million
Q4 2017 Feb 13, 2018	BUY	$50.5 - $53.37 $14.2 Million - $15 Million	280,830 Added 99.75%	562,371 $29.7 Million
Q3 2017 Oct 31, 2017	SELL	$50.1 - $50.34 $391,832 - $393,709	-7,821 Reduced 2.7%	281,541 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	289,362	289,362 $14.2 Million

Others Institutions Holding USMV

# of Institutions

1,243

Shares Held

216M

Call Options Held

23.9K

Put Options Held

478K

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About ISHARES MSCI USA MIN VOL FACTO

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Lincoln National Corp Ishares Msci Usa Min Vol Facto Transaction History