Lcnb Corp Ishares Biotechnology ETF Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Lcnb Corp holds 1,645 shares of IBB stock, worth $234,248. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,645

Previous 1,870 12.03%

Holding current value

$234,248

Previous $256,000 12.11%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $28,044 - $31,491	-225 Reduced 12.03%	1,645 $225,000
Q4 2023 Feb 12, 2024	SELL	$112.41 - $137.03 $40,467 - $49,330	-360 Reduced 16.14%	1,870 $254,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $24,454 - $26,294	-200 Reduced 8.23%	2,230 $272,000
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $25,106 - $26,716	-200 Reduced 7.6%	2,430 $308,000
Q1 2023 May 03, 2023	SELL	$121.97 - $137.23 $47,568 - $53,519	-390 Reduced 12.91%	2,630 $339,000
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $22,684 - $26,964	-200 Reduced 6.21%	3,020 $353,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $14,527 - $16,478	-100 Reduced 3.01%	3,220 $491,000
Q3 2021 Nov 12, 2021	SELL	$158.89 - $176.21 $39,722 - $44,052	-250 Reduced 7.0%	3,320 $537,000
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $26,010 - $29,889	-205 Reduced 5.43%	3,570 $483,000
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $31,137 - $41,595	-300 Reduced 7.36%	3,775 $516,000
Q1 2020 May 11, 2020	SELL	$94.39 - $123.48 $9,344 - $12,224	-99 Reduced 2.37%	4,075 $439,000
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $19,448 - $24,700	-200 Reduced 4.57%	4,174 $503,000
Q3 2019 Nov 08, 2019	SELL	$99.3 - $105.55 $44,387 - $47,180	-447 Reduced 9.27%	4,374 $435,000
Q1 2019 May 02, 2019	SELL	N/A	-660 Reduced 12.04%	4,821 $539,000
Q4 2018 Feb 19, 2019	SELL	N/A	-350 Reduced 6.0%	5,481 $529,000
Q3 2018 Nov 09, 2018	BUY	N/A	5,831 New	5,831 $711,000
Q2 2018 Aug 13, 2018	SELL	N/A	-8,011 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-890 Reduced 10.0%	8,011 $855,000
Q4 2017 Feb 13, 2018	BUY	N/A	5,494 Added 161.26%	8,901 $950,000
Q3 2017 Nov 13, 2017	SELL	N/A	-25 Reduced 0.73%	3,407 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,432	3,432 $1.06 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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