Lcnb Corp Ishares Tr Msci Eafe ETF Transaction History

Lcnb Corp

$271 Million
Q4 2024

A detailed history of Lcnb Corp transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Lcnb Corp holds 10,552 shares of EFA stock, worth $868,851. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,552

Previous 10,194 3.51%

Holding current value

$868,851

Previous $852,000 6.46%

% of portfolio

0.29%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$75.1 - $82.99 $26,885 - $29,710	358 Added 3.51%	10,552 $797,000
Q3 2024 Nov 12, 2024	SELL	$75.32 - $84.37 $15,817 - $17,717	-210 Reduced 2.02%	10,194 $852,000
Q1 2024 May 10, 2024	BUY	$73.11 - $80.04 $53,224 - $58,269	728 Added 7.52%	10,404 $830,000
Q3 2023 Nov 13, 2023	SELL	$68.56 - $74.46 $28,452 - $30,900	-415 Reduced 4.11%	9,676 $666,000
Q2 2023 Aug 14, 2023	SELL	$70.67 - $73.9 $40,281 - $42,123	-570 Reduced 5.35%	10,091 $731,000
Q1 2023 May 03, 2023	BUY	$66.22 - $72.19 $26,488 - $28,876	400 Added 3.9%	10,661 $762,000
Q4 2022 Feb 10, 2023	SELL	$55.71 - $67.79 $16,713 - $20,337	-300 Reduced 2.84%	10,261 $673,000
Q3 2022 Nov 14, 2022	SELL	$55.54 - $66.76 $41,655 - $50,070	-750 Reduced 6.63%	10,561 $592,000
Q2 2022 Aug 12, 2022	SELL	$61.48 - $74.59 $13,341 - $16,186	-217 Reduced 1.88%	11,311 $707,000
Q1 2022 May 13, 2022	SELL	$66.84 - $79.66 $42,510 - $50,663	-636 Reduced 5.23%	11,528 $848,000
Q4 2021 Feb 14, 2022	BUY	$76.4 - $81.83 $31,018 - $33,222	406 Added 3.45%	12,164 $957,000
Q3 2021 Nov 12, 2021	SELL	$76.9 - $82.13 $32,836 - $35,069	-427 Reduced 3.5%	11,758 $917,000
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $33,818 - $36,058	-440 Reduced 3.49%	12,185 $961,000
Q1 2021 May 13, 2021	SELL	$72.39 - $76.92 $74,778 - $79,458	-1,033 Reduced 7.56%	12,625 $958,000
Q4 2020 Feb 12, 2021	SELL	$61.39 - $73.52 $55,251 - $66,168	-900 Reduced 6.18%	13,658 $996,000
Q2 2020 Aug 12, 2020	SELL	$50.9 - $64.65 $76,350 - $96,975	-1,500 Reduced 9.34%	14,558 $886,000
Q1 2020 May 11, 2020	SELL	$46.5 - $70.38 $1,023 - $1,548	-22 Reduced 0.14%	16,058 $858,000
Q4 2019 Feb 10, 2020	BUY	$63.25 - $69.66 $35,103 - $38,661	555 Added 3.57%	16,080 $1.12 Million
Q3 2019 Nov 08, 2019	BUY	$61.3 - $66.68 $163,241 - $177,568	2,663 Added 20.7%	15,525 $1.01 Million
Q2 2019 Aug 01, 2019	BUY	$63.4 - $66.99 $80,898 - $85,479	1,276 Added 11.01%	12,862 $845,000
Q1 2019 May 02, 2019	SELL	$58.13 - $65.61 $73,592 - $83,062	-1,266 Reduced 9.85%	11,586 $751,000
Q3 2018 Nov 09, 2018	BUY	$65.43 - $68.98 $840,906 - $886,530	12,852 New	12,852 $874,000
Q2 2018 Aug 13, 2018	SELL	$66.35 - $71.9 $797,062 - $863,734	-12,013 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$67.94 - $75.25 $186,291 - $206,335	2,742 Added 29.58%	12,013 $837,000
Q4 2017 Feb 13, 2018	BUY	$68.42 - $70.8 $284,969 - $294,882	4,165 Added 81.57%	9,271 $652,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,106	5,106 $333,000

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