Linscomb & Williams, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 64,037 shares of AGG stock, worth $6.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,037

Previous 58,363 9.72%

Holding current value

$6.26 Million

Previous $5.67 Million 14.47%

% of portfolio

0.32%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $546,122 - $578,634	5,674 Added 9.72%	64,037 $6.49 Million
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $210,288 - $216,501	-2,211 Reduced 3.65%	58,363 $5.67 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $173,376 - $178,071	1,792 Added 3.05%	60,574 $5.93 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $26,125 - $28,403	-285 Reduced 0.48%	58,782 $5.83 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $137,021 - $143,707	1,460 Added 2.53%	59,067 $5.55 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $9,943 - $10,254	-102 Reduced 0.18%	57,607 $5.64 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $132,440 - $138,586	1,375 Added 2.44%	57,709 $5.75 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $27,527 - $29,308	-294 Reduced 0.52%	56,334 $5.46 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $5,445 - $5,941	-57 Reduced 0.1%	56,628 $5.46 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $34,950 - $37,714	353 Added 0.63%	56,685 $5.76 Million
Q1 2022 May 17, 2022	SELL	$106.1 - $113.3 $327,849 - $350,097	-3,090 Reduced 5.2%	56,332 $6.03 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $353,056 - $358,906	-3,112 Reduced 4.98%	59,422 $6.78 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $3,098 - $3,147	27 Added 0.04%	62,534 $7.18 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $539,772 - $547,125	4,744 Added 8.21%	62,507 $7.21 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $101,624 - $105,763	896 Added 1.58%	57,763 $6.58 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $59,115 - $59,802	-505 Reduced 0.88%	56,867 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $235 - $239	2 Added 0.0%	57,372 $6.77 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $258,945 - $266,799	-2,257 Reduced 3.79%	57,370 $6.78 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $670,538 - $741,575	6,292 Added 11.8%	59,627 $6.88 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $942,111 - $959,047	8,426 Added 18.76%	53,335 $5.99 Million
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $11,733 - $11,894	-105 Reduced 0.23%	44,909 $5.08 Million
Q2 2019 Aug 06, 2019	BUY	N/A	624 Added 1.41%	45,014 $5.01 Million
Q1 2019 May 09, 2019	BUY	N/A	1,074 Added 2.48%	44,390 $4.84 Million
Q4 2018 Feb 08, 2019	BUY	N/A	417 Added 0.97%	43,316 $4.61 Million
Q3 2018 Nov 08, 2018	BUY	N/A	378 Added 0.89%	42,899 $4.53 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1 Added 0.0%	42,521 $4.52 Million
Q1 2018 May 04, 2018	BUY	N/A	592 Added 1.41%	42,520 $4.56 Million
Q4 2017 Feb 02, 2018	BUY	N/A	127 Added 0.3%	41,928 $4.58 Million
Q3 2017 Oct 27, 2017	BUY	N/A	41,801	41,801 $4.58 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Linscomb & Williams, Inc. Ishares Core U.S. Aggregate Bo Transaction History