Lincoln National Corp Ishares National Muni Bond ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$107.41 - $108.76 $2.31 Million - $2.34 Million	21,511 Added 13.58%	179,872 $19.4 Million
Q4 2023 Feb 06, 2024	BUY	$100.97 - $108.77 $6.92 Million - $7.45 Million	68,510 Added 76.25%	158,361 $17.2 Million
Q3 2023 Nov 03, 2023	SELL	$102.54 - $107.39 $1.27 Million - $1.33 Million	-12,344 Reduced 12.08%	89,851 $9.21 Million
Q2 2023 Aug 04, 2023	BUY	$105.16 - $108.58 $3.45 Million - $3.56 Million	32,762 Added 47.19%	102,195 $10.9 Million
Q1 2023 May 01, 2023	BUY	$104.99 - $108.49 $687,999 - $710,934	6,553 Added 10.42%	69,433 $7.48 Million
Q4 2022 Feb 07, 2023	BUY	$101.51 - $106.72 $448,065 - $471,062	4,414 Added 7.55%	62,880 $6.64 Million
Q3 2022 Nov 03, 2022	SELL	$102.55 - $108.59 $3.27 Million - $3.46 Million	-31,895 Reduced 35.3%	58,466 $6 Million
Q2 2022 Aug 02, 2022	BUY	$104.73 - $109.51 $2.89 Million - $3.02 Million	27,590 Added 43.95%	90,361 $9.61 Million
Q1 2022 May 09, 2022	SELL	$109.33 - $116.18 $357,946 - $380,373	-3,274 Reduced 4.96%	62,771 $6.88 Million
Q4 2021 Jan 26, 2022	BUY	$115.39 - $116.62 $1.08 Million - $1.1 Million	9,402 Added 16.6%	66,045 $7.68 Million
Q3 2021 Nov 05, 2021	SELL	$116.12 - $117.94 $39,480 - $40,099	-340 Reduced 0.6%	56,643 $6.58 Million
Q2 2021 Aug 13, 2021	SELL	$115.91 - $117.6 $436,517 - $442,881	-3,766 Reduced 6.2%	56,983 $6.68 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $456,933 - $467,118	3,963 Added 6.98%	60,749 $7.05 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $636,507 - $648,233	5,531 Added 10.79%	56,786 $6.66 Million
Q3 2020 Nov 09, 2020	SELL	$115.26 - $117.22 $97,509 - $99,168	-846 Reduced 1.62%	51,255 $5.94 Million
Q2 2020 Jul 31, 2020	BUY	$109.93 - $115.44 $357,712 - $375,641	3,254 Added 6.66%	52,101 $6.01 Million
Q1 2020 Apr 24, 2020	BUY	$101.52 - $117.61 $544,553 - $630,860	5,364 Added 12.34%	48,847 $5.52 Million
Q4 2019 Feb 07, 2020	BUY	$113.18 - $114.61 $339,879 - $344,173	3,003 Added 7.42%	43,483 $4.95 Million
Q3 2019 Nov 06, 2019	BUY	$112.74 - $115.35 $2.86 Million - $2.92 Million	25,328 Added 167.16%	40,480 $4.62 Million
Q2 2019 Aug 06, 2019	BUY	$110.67 - $113.09 $667,340 - $681,932	6,030 Added 66.1%	15,152 $1.71 Million
Q1 2019 May 15, 2019	BUY	$108.82 - $111.36 $40,807 - $41,760	375 Added 4.29%	9,122 $1.01 Million
Q4 2018 Feb 08, 2019	SELL	$106.42 - $109.04 $478,145 - $489,916	-4,493 Reduced 33.94%	8,747 $953,000
Q3 2018 Nov 06, 2018	SELL	$107.7 - $109.4 $958,099 - $973,222	-8,896 Reduced 40.19%	13,240 $1.43 Million
Q2 2018 Aug 08, 2018	BUY	$107.59 - $109.29 $98,014 - $99,563	911 Added 4.29%	22,136 $2.41 Million
Q1 2018 May 09, 2018	SELL	$108.23 - $110.72 $422,421 - $432,140	-3,903 Reduced 15.53%	21,225 $2.31 Million
Q4 2017 Feb 13, 2018	BUY	$109.75 - $111.28 $2.39 Million - $2.42 Million	21,735 Added 640.58%	25,128 $2.78 Million
Q3 2017 Oct 31, 2017	SELL	$110.87 - $111.22 $253,116 - $253,915	-2,283 Reduced 40.22%	3,393 $376,000
Q2 2017 Aug 07, 2017	BUY	N/A	5,676	5,676 $625,000

Others Institutions Holding MUB

# of Institutions

1,516

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

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