iShares S&P 500 Index shares owned by LCNB
Historical chart of LCNB investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by LCNB consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 2.1k | 477.63 |
| 2023-09-30 | $957k | 2.2k | 429.43 |
| 2023-06-30 | $1.0M | 2.3k | 445.71 |
| 2023-03-31 | $863k | 2.1k | 411.08 |
| 2022-12-31 | $807k | 2.1k | 384.21 |
| 2022-09-30 | $773k | 2.2k | 358.53 |
| 2022-06-30 | $808k | 2.1k | 379.16 |
| 2022-03-31 | $980k | 2.2k | 453.49 |
| 2021-12-31 | $974k | 2.0k | 477.22 |
| 2021-09-30 | $904k | 2.1k | 430.89 |
| 2021-06-30 | $917k | 2.1k | 429.91 |
| 2021-03-31 | $853k | 2.1k | 398.04 |
| 2020-12-31 | $908k | 2.4k | 375.52 |
| 2020-09-30 | $1.0M | 3.1k | 336.11 |
| 2020-06-30 | $1.0M | 3.3k | 309.67 |
| 2020-03-31 | $814k | 3.1k | 258.49 |
| 2019-12-31 | $954k | 3.0k | 323.17 |
| 2019-09-30 | $863k | 2.9k | 298.62 |
| 2019-06-30 | $840k | 2.9k | 294.74 |
| 2019-03-31 | $758k | 2.7k | 284.64 |
| 2018-12-31 | $599k | 2.4k | 251.68 |
| 2018-09-30 | $679k | 2.3k | 292.67 |
| 2018-03-31 | $714k | 2.7k | 265.42 |
| 2017-12-31 | $751k | 2.8k | 269.16 |
| 2017-09-30 | $694k | 2.7k | 253.27 |
| 2017-06-30 | $722k | 3.0k | 243.51 |
| 2017-03-31 | $832k | 3.5k | 236.99 |
| 2016-12-31 | $795k | 3.5k | 224.86 |