Linscomb & Williams, Inc. Ishares Tr Russell 1000 ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 17,176 shares of IWB stock, worth $5.68 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,176

Previous 17,157 0.11%

Holding current value

$5.68 Million

Previous $5.1 Million 5.78%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$283.28 - $314.39 $5,382 - $5,973	19 Added 0.11%	17,176 $5.4 Million
Q2 2024 Aug 07, 2024	SELL	$272.21 - $298.72 $68,324 - $74,978	-251 Reduced 1.44%	17,157 $5.1 Million
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $6,179 - $6,914	-24 Reduced 0.14%	17,408 $5.01 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $282,800 - $330,541	-1,256 Reduced 6.72%	17,432 $4.57 Million
Q3 2023 Oct 10, 2023	SELL	$234.05 - $252.17 $209,708 - $225,944	-896 Reduced 4.58%	18,688 $4.39 Million
Q2 2023 Aug 09, 2023	SELL	$221.85 - $243.74 $52,578 - $57,766	-237 Reduced 1.2%	19,584 $4.77 Million
Q1 2023 May 11, 2023	SELL	$208.78 - $230.55 $278,094 - $307,092	-1,332 Reduced 6.3%	19,821 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $180,397 - $205,632	916 Added 4.53%	21,153 $4.45 Million
Q3 2022 Nov 09, 2022	BUY	$197.33 - $237.63 $3,551 - $4,277	18 Added 0.09%	20,237 $3.99 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $218,117 - $274,722	-1,085 Reduced 5.09%	20,219 $4.2 Million
Q1 2022 May 17, 2022	SELL	$230.48 - $266.11 $44,252 - $51,093	-192 Reduced 0.89%	21,304 $5.33 Million
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $32,338 - $35,646	-134 Reduced 0.62%	21,496 $5.68 Million
Q3 2021 Nov 03, 2021	SELL	$239.32 - $255.42 $39,966 - $42,655	-167 Reduced 0.77%	21,630 $5.23 Million
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $310,730 - $332,174	-1,372 Reduced 5.92%	21,797 $5.28 Million
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $37,182 - $40,092	-178 Reduced 0.76%	23,169 $5.19 Million
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $8,593 - $9,956	47 Added 0.2%	23,347 $4.95 Million
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $232,056 - $267,847	-1,343 Reduced 5.45%	23,300 $4.36 Million
Q2 2020 Aug 11, 2020	SELL	$135.3 - $179.75 $1.25 Million - $1.66 Million	-9,255 Reduced 27.3%	24,643 $4.23 Million
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $251,391 - $384,394	-2,044 Reduced 5.69%	33,898 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$159.7 - $178.97 $5.74 Million - $6.43 Million	35,942 New	35,942 $6.41 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Linscomb & Williams, Inc. Ishares Tr Russell 1000 ETF Transaction History