Lincoln Capital Corp Ishares Msci Usa Quality Facto Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Lincoln Capital Corp holds 48,336 shares of QUAL stock, worth $8.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

48,336

Previous 47,458 1.85%

Holding current value

$8.8 Million

Previous $8.1 Million 6.95%

% of portfolio

3.61%

Previous 3.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$162.64 - $179.3 $142,797 - $157,425	878 Added 1.85%	48,336 $8.67 Million
Q2 2024 Jul 23, 2024	SELL	$154.56 - $173.19 $2.3 Million - $2.58 Million	-14,900 Reduced 23.89%	47,458 $8.1 Million
Q1 2024 Apr 15, 2024	SELL	$144.62 - $165.44 $289,963 - $331,707	-2,005 Reduced 3.12%	62,358 $10.2 Million
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $51,446 - $59,639	-403 Reduced 0.62%	64,363 $9.47 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $255,263 - $273,221	-1,952 Reduced 2.93%	64,766 $8.54 Million
Q2 2023 Jul 26, 2023	SELL	$121.98 - $134.87 $224,443 - $248,160	-1,840 Reduced 2.68%	66,718 $9 Million
Q1 2023 Apr 20, 2023	BUY	$113.23 - $126.2 $74,505 - $83,039	658 Added 0.97%	68,558 $8.51 Million
Q4 2022 Jan 19, 2023	SELL	$103.82 - $121.24 $47,341 - $55,285	-456 Reduced 0.67%	67,900 $0
Q3 2022 Oct 24, 2022	SELL	$103.94 - $126.48 $40,120 - $48,821	-386 Reduced 0.56%	68,356 $7.11 Million
Q2 2022 Jul 22, 2022	SELL	$108.57 - $135.98 $10,314 - $12,918	-95 Reduced 0.14%	68,742 $7.68 Million
Q1 2022 Apr 19, 2022	SELL	$123.55 - $145.17 $35,335 - $41,518	-286 Reduced 0.41%	68,837 $9.27 Million
Q4 2021 Jan 24, 2022	SELL	$130.89 - $146.3 $1.23 Million - $1.37 Million	-9,393 Reduced 11.96%	69,123 $10.1 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $122,245 - $131,571	928 Added 1.2%	78,516 $10.3 Million
Q2 2021 Jul 22, 2021	SELL	$123.09 - $133.01 $390,564 - $422,040	-3,173 Reduced 3.93%	77,588 $10.3 Million
Q1 2021 Apr 20, 2021	SELL	$112.92 - $122.16 $215,564 - $233,203	-1,909 Reduced 2.31%	80,761 $9.84 Million
Q4 2020 Feb 05, 2021	SELL	$100.86 - $116.21 $114,274 - $131,665	-1,133 Reduced 1.35%	82,670 $9.61 Million
Q3 2020 Nov 04, 2020	SELL	$96.43 - $110.16 $387,455 - $442,622	-4,018 Reduced 4.58%	83,803 $8.69 Million
Q2 2020 Jul 22, 2020	SELL	$77.66 - $101.43 $128,760 - $168,170	-1,658 Reduced 1.85%	87,821 $8.42 Million
Q1 2020 Apr 16, 2020	BUY	$69.28 - $105.06 $48,080 - $72,911	694 Added 0.78%	89,479 $7.25 Million
Q4 2019 Jan 17, 2020	BUY	$89.66 - $101.3 $221,729 - $250,514	2,473 Added 2.87%	88,785 $8.97 Million
Q3 2019 Nov 05, 2019	BUY	$88.14 - $94.1 $25,472 - $27,194	289 Added 0.34%	86,312 $7.98 Million
Q2 2019 Jul 12, 2019	BUY	$85.59 - $92.22 $4.86 Million - $5.24 Million	56,803 Added 194.4%	86,023 $7.87 Million
Q1 2019 Apr 11, 2019	BUY	$74.79 - $88.74 $230,502 - $273,496	3,082 Added 11.79%	29,220 $2.59 Million
Q4 2018 Jan 22, 2019	SELL	$71.91 - $90.78 $10,714 - $13,526	-149 Reduced 0.57%	26,138 $2.01 Million
Q3 2018 Oct 10, 2018	BUY	$83.34 - $91.26 $120,259 - $131,688	1,443 Added 5.81%	26,287 $2.38 Million
Q2 2018 Jul 26, 2018	BUY	$80.73 - $86.33 $2.01 Million - $2.14 Million	24,844 New	24,844 $2.07 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

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Ticker QUAL
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Lincoln Capital Corp Ishares Msci Usa Quality Facto Transaction History