Lcnb Corp Ishares Core S&P Total U.S. St Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Lcnb Corp holds 35,500 shares of ITOT stock, worth $4.43 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

35,500

Previous 33,500 5.97%

Holding current value

$4.43 Million

Previous $3.86 Million 9.17%

% of portfolio

1.58%

Previous 1.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $217,560 - $238,460	2,000 Added 5.97%	35,500 $4.22 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $144,424 - $161,420	-1,400 Reduced 4.01%	33,500 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $110,397 - $121,321	1,240 Added 3.68%	34,900 $3.41 Million
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $8,412 - $9,315	-100 Reduced 0.3%	33,660 $3.05 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $79,440 - $90,480	1,000 Added 3.05%	33,760 $2.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $473,263 - $570,605	5,950 Added 22.19%	32,760 $2.61 Million
Q2 2022 Aug 12, 2022	SELL	$80.96 - $102.19 $62,743 - $79,197	-775 Reduced 2.81%	26,810 $2.25 Million
Q1 2022 May 13, 2022	BUY	$93.09 - $107.63 $272,288 - $314,817	2,925 Added 11.86%	27,585 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $24,560 - $26,902	-250 Reduced 1.0%	24,660 $2.64 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $807,839 - $862,868	-8,300 Reduced 24.99%	24,910 $2.45 Million
Q1 2021 May 13, 2021	SELL	$85.12 - $92.58 $55,328 - $60,177	-650 Reduced 1.92%	33,210 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $74,050 - $86,220	1,000 Added 3.04%	33,860 $2.92 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $8,377 - $9,656	-120 Reduced 0.36%	32,860 $2.48 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $84,187 - $112,476	-1,545 Reduced 4.48%	32,980 $2.29 Million
Q1 2020 May 11, 2020	BUY	$49.67 - $76.42 $603,490 - $928,503	12,150 Added 54.3%	34,525 $1.98 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $52,421 - $58,732	805 Added 3.73%	22,375 $1.63 Million
Q3 2019 Nov 08, 2019	SELL	$64.37 - $68.57 $8,368 - $8,914	-130 Reduced 0.6%	21,570 $1.45 Million
Q2 2019 Aug 01, 2019	SELL	$62.47 - $67.06 $31,235 - $33,530	-500 Reduced 2.25%	21,700 $1.45 Million
Q1 2019 May 02, 2019	SELL	$55.45 - $64.92 $119,217 - $139,578	-2,150 Reduced 8.83%	22,200 $1.43 Million
Q4 2018 Feb 19, 2019	SELL	$53.25 - $66.76 $87,862 - $110,154	-1,650 Reduced 6.35%	24,350 $1.38 Million
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $1.63 Million - $1.75 Million	26,000 New	26,000 $1.73 Million
Q2 2018 Aug 13, 2018	SELL	$59.06 - $64.29 $1.42 Million - $1.55 Million	-24,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $10,314 - $11,445	175 Added 0.73%	24,100 $1.46 Million
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $101,482 - $107,975	1,750 Added 7.89%	23,925 $1.46 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $2,855 - $2,881	-50 Reduced 0.22%	22,175 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,225	22,225 $1.23 Million

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account