Lcnb Corp Ishares Msci Eafe Min Vol Fact Transaction History

Lcnb Corp

$281 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$73.48 - $77.31 $572,262 - $602,090	-7,788 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$70.92 - $74.68 $496 - $522	7 Added 0.09%	7,788 $568,000
Q4 2020 Feb 12, 2021	BUY	$65.49 - $73.81 $3,339 - $3,764	51 Added 0.66%	7,781 $571,000
Q3 2020 Nov 12, 2020	SELL	$66.21 - $69.64 $14,566 - $15,320	-220 Reduced 2.77%	7,730 $527,000
Q2 2020 Aug 12, 2020	SELL	$59.53 - $68.92 $5,953 - $6,892	-100 Reduced 1.24%	7,950 $525,000
Q1 2020 May 11, 2020	SELL	$54.87 - $75.75 $71,715 - $99,005	-1,307 Reduced 13.97%	8,050 $500,000
Q4 2019 Feb 10, 2020	SELL	$71.94 - $75.68 $24,531 - $25,806	-341 Reduced 3.52%	9,357 $697,000
Q3 2019 Nov 08, 2019	BUY	$70.31 - $73.75 $487,318 - $511,161	6,931 Added 250.49%	9,698 $711,000
Q2 2019 Aug 01, 2019	BUY	$70.31 - $73.27 $194,547 - $202,738	2,767 New	2,767 $201,000
Q4 2018 Feb 19, 2019	SELL	$65.01 - $72.73 $535,422 - $599,004	-8,236 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $579,979 - $603,122	8,236 New	8,236 $600,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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