Lcnb Corp Ishares Russell 2000 ETF Transaction History

Lcnb Corp

$271 Million
Q4 2024

A detailed history of Lcnb Corp transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Lcnb Corp holds 5,238 shares of IWM stock, worth $1.18 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,238

Previous 5,176 1.2%

Holding current value

$1.18 Million

Previous $1.14 Million 1.22%

% of portfolio

0.43%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$216.13 - $242.4 $13,400 - $15,028	62 Added 1.2%	5,238 $1.16 Million
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $10,043 - $11,230	50 Added 0.98%	5,176 $1.14 Million
Q4 2023 Feb 12, 2024	SELL	$162.21 - $204.82 $20,276 - $25,602	-125 Reduced 2.38%	5,126 $1.03 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $117,693 - $134,129	675 Added 14.75%	5,251 $928,000
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $18,727 - $21,815	-110 Reduced 2.35%	4,576 $816,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $85,073 - $95,905	510 Added 12.21%	4,686 $817,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $17,402 - $21,313	-106 Reduced 2.48%	4,176 $689,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $6,703 - $7,886	-35 Reduced 0.81%	4,282 $879,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $25,878 - $29,592	122 Added 2.91%	4,317 $960,000
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $190,557 - $208,251	900 Added 27.31%	4,195 $918,000
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $105,925 - $116,445	500 Added 17.89%	3,295 $756,000
Q1 2021 May 13, 2021	SELL	$193.5 - $234.42 $252,517 - $305,918	-1,305 Reduced 31.83%	2,795 $618,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $24,348 - $31,862	-160 Reduced 3.76%	4,100 $804,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $13,907 - $15,846	-100 Reduced 2.29%	4,260 $638,000
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $44,986 - $65,828	-430 Reduced 8.98%	4,360 $624,000
Q1 2020 May 11, 2020	BUY	$99.9 - $169.53 $53,446 - $90,698	535 Added 12.57%	4,790 $548,000
Q4 2019 Feb 10, 2020	BUY	$146.46 - $166.68 $732 - $833	5 Added 0.12%	4,255 $705,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $244,651 - $266,693	1,689 Added 65.95%	4,250 $643,000
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $28,150 - $31,017	193 Added 8.15%	2,561 $398,000
Q1 2019 May 02, 2019	SELL	$132.25 - $158.24 $44,568 - $53,326	-337 Reduced 12.46%	2,368 $363,000
Q3 2018 Nov 09, 2018	BUY	$164.2 - $173.02 $444,160 - $468,019	2,705 New	2,705 $456,000
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $394,025 - $452,120	-2,660 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $4,654 - $5,118	-32 Reduced 1.19%	2,660 $404,000
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $392,035 - $415,375	2,692	2,692 $410,000

Others Institutions Holding IWM

# of Institutions

2,867

Shares Held

310M

Call Options Held

221M

Put Options Held

491M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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