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

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 34,321 shares of IWD stock, worth $6.45 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,321

Previous 34,927 1.74%

Holding current value

$6.45 Million

Previous $6.63 Million 4.16%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$183.23 - $199.79 $111,037 - $121,072	-606 Reduced 1.74%	34,321 $6.35 Million
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $48,367 - $52,954	-279 Reduced 0.79%	34,927 $6.63 Million
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $140,432 - $148,432	-829 Reduced 2.3%	35,206 $6.14 Million
Q1 2024 May 14, 2024	SELL	$161.84 - $179.11 $59,718 - $66,091	-369 Reduced 1.01%	36,035 $6.45 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $354,052 - $408,284	-2,464 Reduced 6.34%	36,404 $6.02 Million
Q3 2023 Oct 10, 2023	SELL	$151.73 - $163.56 $362,634 - $390,908	-2,390 Reduced 5.79%	38,868 $5.9 Million
Q2 2023 Aug 09, 2023	SELL	$148.55 - $157.83 $2.38 Million - $2.53 Million	-16,020 Reduced 27.97%	41,258 $6.51 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $221,720 - $246,702	-1,527 Reduced 2.6%	57,278 $8.72 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $55,122 - $64,072	403 Added 0.69%	58,805 $8.92 Million
Q3 2022 Nov 09, 2022	BUY	$135.99 - $161.15 $330,047 - $391,111	2,427 Added 4.34%	58,402 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $266,048 - $317,789	-1,887 Reduced 3.26%	55,975 $8.12 Million
Q1 2022 May 17, 2022	SELL	$157.15 - $170.51 $2.98 Million - $3.23 Million	-18,942 Reduced 24.66%	57,862 $9.6 Million
Q4 2021 Feb 10, 2022	SELL	$157.12 - $168.08 $17,283 - $18,488	-110 Reduced 0.14%	76,804 $12.9 Million
Q3 2021 Nov 03, 2021	BUY	$154.62 - $164.07 $106,842 - $113,372	691 Added 0.91%	76,914 $12 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $61,296 - $65,122	401 Added 0.53%	76,223 $12.1 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $343,564 - $389,691	2,547 Added 3.48%	75,822 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $510,159 - $602,158	4,404 Added 6.39%	73,275 $10 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $131,076 - $146,378	-1,178 Reduced 1.68%	68,871 $8.14 Million
Q2 2020 Aug 11, 2020	BUY	$94.52 - $125.14 $2.43 Million - $3.22 Million	25,757 Added 58.15%	70,049 $7.89 Million
Q1 2020 May 11, 2020	BUY	$85.17 - $138.52 $512,638 - $833,751	6,019 Added 15.73%	44,292 $4.39 Million
Q4 2019 Feb 13, 2020	BUY	$123.85 - $136.67 $4.31 Million - $4.76 Million	34,794 Added 1000.11%	38,273 $5.22 Million
Q3 2019 Nov 08, 2019	BUY	$127.92 - $130.25 $255 - $260	2 Added 0.06%	3,479 $446,000
Q2 2019 Aug 06, 2019	BUY	N/A	90 Added 2.66%	3,477 $442,000
Q1 2019 May 09, 2019	SELL	N/A	-120 Reduced 3.42%	3,387 $418,000
Q4 2018 Feb 08, 2019	BUY	N/A	128 Added 3.79%	3,507 $389,000
Q3 2018 Nov 08, 2018	BUY	N/A	177 Added 5.53%	3,379 $428,000
Q2 2018 Aug 07, 2018	BUY	N/A	155 Added 5.09%	3,202 $389,000
Q1 2018 May 04, 2018	BUY	N/A	2 Added 0.07%	3,047 $366,000
Q4 2017 Feb 02, 2018	BUY	N/A	2 Added 0.07%	3,045 $379,000
Q3 2017 Oct 27, 2017	BUY	N/A	3,043	3,043 $361,000

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

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