Lincoln National Corp Ishares S&P 100 ETF Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$219.81 - $247.98 $478,965 - $540,348	-2,179 Reduced 58.88%	1,522 $376,000
Q4 2023 Feb 06, 2024	BUY	$193.71 - $224.12 $479,238 - $554,472	2,474 Added 201.63%	3,701 $826,000
Q3 2023 Nov 03, 2023	SELL	$199.84 - $214.2 $106,914 - $114,597	-535 Reduced 30.36%	1,227 $246,000
Q2 2023 Aug 04, 2023	SELL	$185.57 - $207.06 $223,982 - $249,921	-1,207 Reduced 40.65%	1,762 $364,000
Q1 2023 May 01, 2023	SELL	$168.71 - $187.04 $49,600 - $54,989	-294 Reduced 9.01%	2,969 $555,000
Q4 2022 Feb 07, 2023	BUY	$161.29 - $182.62 $225,322 - $255,120	1,397 Added 74.87%	3,263 $556,000
Q3 2022 Nov 03, 2022	BUY	$162.5 - $196.83 $6,987 - $8,463	43 Added 2.36%	1,866 $303,000
Q2 2022 Aug 02, 2022	BUY	$166.91 - $211.14 $6,175 - $7,812	37 Added 2.07%	1,823 $315,000
Q1 2022 May 09, 2022	BUY	$190.9 - $221.63 $5,727 - $6,648	30 Added 1.71%	1,786 $373,000
Q4 2021 Jan 26, 2022	SELL	$196.91 - $220.94 $20,675 - $23,198	-105 Reduced 5.64%	1,756 $385,000
Q3 2021 Nov 05, 2021	SELL	$196.16 - $208.81 $5.79 Million - $6.16 Million	-29,511 Reduced 94.07%	1,861 $367,000
Q2 2021 Aug 13, 2021	SELL	$181.86 - $196.18 $166,765 - $179,897	-917 Reduced 2.84%	31,372 $6.16 Million
Q1 2021 May 10, 2021	SELL	$169.45 - $180.47 $5.35 Million - $5.7 Million	-31,567 Reduced 49.43%	32,289 $5.81 Million
Q4 2020 Feb 05, 2021	BUY	$150.78 - $171.64 $37,091 - $42,223	246 Added 0.39%	63,856 $11 Million
Q3 2020 Nov 09, 2020	BUY	$143.5 - $167.97 $713,051 - $834,642	4,969 Added 8.47%	63,610 $9.91 Million
Q2 2020 Jul 31, 2020	BUY	$113.55 - $146.76 $2.02 Million - $2.62 Million	17,824 Added 43.67%	58,641 $8.35 Million
Q1 2020 Apr 24, 2020	BUY	$104.41 - $152.28 $4.26 Million - $6.22 Million	40,817 New	40,817 $4.84 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

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