Lcnb Corp Ishares Core S&P Sm Cap ETF Transaction History

Lcnb Corp

$271 Million
Q4 2024

A detailed history of Lcnb Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lcnb Corp holds 12,573 shares of IJR stock, worth $1.48 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

12,573

Previous 11,573 8.64%

Holding current value

$1.48 Million

Previous $1.35 Million 7.02%

% of portfolio

0.53%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$113.92 - $127.38 $113,920 - $127,380	1,000 Added 8.64%	12,573 $1.45 Million
Q3 2024 Nov 12, 2024	SELL	$105.53 - $118.34 $20,683 - $23,194	-196 Reduced 1.67%	11,573 $1.35 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $10,213 - $11,088	-100 Reduced 0.84%	11,769 $1.26 Million
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $22,824 - $24,645	223 Added 1.91%	11,869 $1.31 Million
Q4 2023 Feb 12, 2024	SELL	$87.61 - $110.11 $26,721 - $33,583	-305 Reduced 2.55%	11,646 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $10,683 - $12,093	-115 Reduced 0.95%	11,951 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $52,678 - $57,690	-578 Reduced 4.57%	12,066 $1.2 Million
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $50,287 - $58,685	-545 Reduced 4.13%	12,644 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $139,158 - $159,527	-1,562 Reduced 10.59%	13,189 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $20,019 - $24,495	-230 Reduced 1.54%	14,751 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$89.03 - $109.02 $56,623 - $69,336	-636 Reduced 4.07%	14,981 $1.38 Million
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $47,578 - $54,260	-465 Reduced 2.89%	15,617 $1.69 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $99,057 - $110,092	-915 Reduced 5.38%	16,082 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $120,313 - $130,743	-1,150 Reduced 6.34%	16,997 $1.86 Million
Q2 2021 Aug 13, 2021	BUY	$106.38 - $116.3 $23,722 - $25,934	223 Added 1.24%	18,147 $2.05 Million
Q1 2021 May 13, 2021	SELL	$91.04 - $115.01 $29,588 - $37,378	-325 Reduced 1.78%	17,924 $1.95 Million
Q4 2020 Feb 12, 2021	BUY	$71.23 - $92.42 $5,271 - $6,839	74 Added 0.41%	18,249 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$65.69 - $75.96 $1,313 - $1,519	-20 Reduced 0.11%	18,175 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$50.99 - $75.55 $25,953 - $38,454	-509 Reduced 2.72%	18,195 $1.24 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $44,199 - $76,968	-900 Reduced 4.59%	18,704 $1.05 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $10,131 - $11,358	135 Added 0.69%	19,604 $1.64 Million
Q3 2019 Nov 08, 2019	BUY	$73.61 - $80.67 $81,339 - $89,140	1,105 Added 6.02%	19,469 $1.52 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $5,487 - $6,102	-75 Reduced 0.41%	18,364 $1.44 Million
Q1 2019 May 02, 2019	BUY	$68.34 - $81.18 $4,647 - $5,520	68 Added 0.37%	18,439 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $1.55 Million - $1.66 Million	18,371 New	18,371 $1.6 Million
Q2 2018 Aug 13, 2018	SELL	$75.25 - $86.64 $1.41 Million - $1.63 Million	-18,771 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $29,706 - $32,545	405 Added 2.21%	18,771 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$73.06 - $77.74 $29,589 - $31,484	-405 Reduced 2.16%	18,366 $1.41 Million
Q3 2017 Nov 13, 2017	SELL	$72.31 - $74.22 $9,761 - $10,019	-135 Reduced 0.71%	18,771 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,906	18,906 $1.33 Million

Others Institutions Holding IJR

# of Institutions

2,810

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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