Linscomb & Williams, Inc. Ishares Core S&P 500 ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 322,846 shares of IVV stock, worth $196 Million. This represents 9.27% of its overall portfolio holdings.

Number of Shares

322,846

Previous 336,867 4.16%

Holding current value

$196 Million

Previous $184 Million 1.02%

% of portfolio

9.27%

Previous 9.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$520.18 - $576.82 $7.29 Million - $8.09 Million	-14,021 Reduced 4.16%	322,846 $186 Million
Q2 2024 Aug 07, 2024	SELL	$497.53 - $549.64 $3.32 Million - $3.66 Million	-6,665 Reduced 1.94%	336,867 $184 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $984,667 - $1.1 Million	-2,097 Reduced 0.61%	343,532 $181 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $5.52 Million - $6.41 Million	-13,372 Reduced 3.72%	345,629 $165 Million
Q3 2023 Oct 10, 2023	SELL	$427.76 - $460.18 $3.43 Million - $3.69 Million	-8,016 Reduced 2.18%	359,001 $154 Million
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $6.83 Million - $7.49 Million	-16,812 Reduced 4.38%	367,017 $164 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $3 Million - $3.3 Million	-7,878 Reduced 2.01%	383,829 $158 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $1.83 Million - $2.1 Million	5,119 Added 1.32%	391,707 $150 Million
Q3 2022 Nov 09, 2022	BUY	$358.65 - $432.04 $1.49 Million - $1.79 Million	4,149 Added 1.08%	386,588 $139 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $2.43 Million - $3.04 Million	6,625 Added 1.76%	382,439 $145 Million
Q1 2022 May 17, 2022	BUY	$418.06 - $479.84 $4.56 Million - $5.24 Million	10,918 Added 2.99%	375,814 $171 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $1.08 Million - $1.21 Million	2,520 Added 0.7%	364,896 $174 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $442,164 - $471,659	1,036 Added 0.29%	362,376 $156 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $1.56 Million - $1.67 Million	3,878 Added 1.08%	361,340 $155 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $1.11 Million - $1.2 Million	3,009 Added 0.85%	357,462 $142 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $699,141 - $801,082	2,134 Added 0.61%	354,453 $133 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $832,532 - $959,170	2,670 Added 0.76%	352,319 $118 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $5.72 Million - $7.52 Million	23,192 Added 7.1%	349,649 $108 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $1.26 Million - $1.91 Million	5,605 Added 1.75%	326,457 $84.4 Million
Q4 2019 Feb 13, 2020	BUY	$289.63 - $324.32 $810,964 - $908,096	2,800 Added 0.88%	320,852 $104 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $17,990 - $19,137	63 Added 0.02%	318,052 $94.9 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $185,174 - $198,333	670 Added 0.21%	317,989 $93.7 Million
Q1 2019 May 09, 2019	BUY	$245.43 - $286.57 $326,421 - $381,138	1,330 Added 0.42%	317,319 $90.3 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $502,399 - $625,525	-2,128 Reduced 0.67%	315,989 $79.5 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $126,819 - $137,528	465 Added 0.15%	318,117 $93.1 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $1.97 Million - $2.14 Million	-7,615 Reduced 2.34%	317,652 $86.7 Million
Q1 2018 May 04, 2018	BUY	$259.62 - $288.66 $1.13 Million - $1.26 Million	4,359 Added 1.36%	325,267 $86.3 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $3.49 Million - $3.73 Million	-13,737 Reduced 4.1%	320,908 $86.3 Million
Q3 2017 Oct 27, 2017	BUY	$246.18 - $253.1 $82.4 Million - $84.7 Million	334,645	334,645 $84.6 Million

Others Institutions Holding IVV

# of Institutions

3,561

Shares Held

695M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Linscomb & Williams, Inc. Ishares Core S&P 500 ETF Transaction History