Lcnb Corp Ishares Inc Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Ishares Inc stock. As of the latest transaction made, Lcnb Corp holds 4,551 shares of IEMG stock, worth $244,115. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,551

Previous 144,633 96.85%

Holding current value

$244,115

Previous $7.46 Million 96.74%

% of portfolio

0.09%

Previous 2.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $7.01 Million - $7.7 Million	-140,082 Reduced 96.85%	4,551 $243,000
Q1 2024 May 10, 2024	BUY	$47.6 - $51.96 $194,826 - $212,672	4,093 Added 2.91%	144,633 $7.46 Million
Q4 2023 Feb 12, 2024	BUY	$45.74 - $50.64 $164,618 - $182,253	3,599 Added 2.63%	140,540 $7.11 Million
Q3 2023 Nov 13, 2023	BUY	$47.36 - $52.23 $1.34 Million - $1.48 Million	28,265 Added 26.01%	136,941 $6.52 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $278,844 - $299,632	5,889 Added 5.73%	108,676 $5.36 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $202,956 - $228,963	-4,393 Reduced 4.1%	102,787 $5.01 Million
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $409,678 - $450,387	9,252 Added 9.45%	107,180 $5.01 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $872,536 - $991,509	19,665 Added 25.13%	97,928 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $1.37 Million - $1.62 Million	28,241 Added 56.46%	78,263 $3.84 Million
Q1 2022 May 13, 2022	BUY	$51.27 - $62.07 $51,270 - $62,070	1,000 Added 2.04%	50,022 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $44,173 - $49,057	762 Added 1.58%	49,022 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$60.55 - $66.68 $84,891 - $93,485	-1,402 Reduced 2.82%	48,260 $2.98 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $26,468 - $28,550	419 Added 0.85%	49,662 $3.33 Million
Q1 2021 May 13, 2021	SELL	$62.41 - $69.46 $99,856 - $111,135	-1,600 Reduced 3.15%	49,243 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$52.65 - $62.1 $127,149 - $149,971	-2,415 Reduced 4.53%	50,843 $3.15 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $69,919 - $78,938	-1,450 Reduced 2.65%	53,258 $2.81 Million
Q2 2020 Aug 12, 2020	SELL	$38.83 - $49.26 $87,561 - $111,081	-2,255 Reduced 3.96%	54,708 $2.6 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $244,847 - $374,774	-6,760 Reduced 10.61%	56,963 $2.31 Million
Q4 2019 Feb 10, 2020	SELL	$48.38 - $53.99 $1.54 Million - $1.72 Million	-31,794 Reduced 33.29%	63,723 $3.43 Million
Q3 2019 Nov 08, 2019	BUY	$46.63 - $52.12 $543,612 - $607,614	11,658 Added 13.9%	95,517 $4.68 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $62,757 - $70,091	1,305 Added 1.58%	83,859 $4.31 Million
Q1 2019 May 02, 2019	BUY	$46.41 - $52.64 $205,457 - $233,037	4,427 Added 5.67%	82,554 $4.27 Million
Q4 2018 Feb 19, 2019	BUY	$45.85 - $51.77 $68,362 - $77,189	1,491 Added 1.95%	78,127 $3.68 Million
Q3 2018 Nov 09, 2018	BUY	$49.8 - $54.37 $455,620 - $497,431	9,149 Added 13.56%	76,636 $3.97 Million
Q2 2018 Aug 13, 2018	BUY	$51.25 - $58.27 $582,763 - $662,588	11,371 Added 20.26%	67,487 $3.54 Million
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $596,879 - $677,992	10,815 Added 23.87%	56,116 $3.28 Million
Q4 2017 Feb 13, 2018	BUY	$54.04 - $57.63 $227,886 - $243,025	4,217 Added 10.26%	45,301 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$53.38 - $55.25 $197,506 - $204,425	3,700 Added 9.9%	41,084 $2.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,384	37,384 $1.87 Million

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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