Linscomb & Williams, Inc. Ishares Core Dividend Growth E Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 18,842 shares of DGRO stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,842

Previous 18,731 0.59%

Holding current value

$1.16 Million

Previous $1.08 Million 9.45%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$57.47 - $62.76 $6,379 - $6,966	111 Added 0.59%	18,842 $1.18 Million
Q2 2024 Aug 07, 2024	BUY	$55.23 - $58.55 $28,830 - $30,563	522 Added 2.87%	18,731 $1.08 Million
Q1 2024 May 14, 2024	SELL	$53.33 - $58.06 $54,716 - $59,569	-1,026 Reduced 5.33%	18,209 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$47.36 - $54.1 $12,550 - $14,336	265 Added 1.4%	19,235 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$49.08 - $51.53 $36,515 - $38,338	-744 Reduced 3.77%	18,970 $977,000
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $27,086 - $29,261	565 Added 2.95%	19,714 $985,000
Q4 2022 Feb 14, 2023	SELL	$44.53 - $52.33 $40,032 - $47,044	-899 Reduced 4.48%	19,149 $957,000
Q3 2022 Nov 09, 2022	BUY	$44.47 - $52.73 $5,870 - $6,960	132 Added 0.66%	20,048 $892,000
Q2 2022 Aug 15, 2022	SELL	$45.84 - $53.69 $9,763 - $11,435	-213 Reduced 1.06%	19,916 $949,000
Q1 2022 May 17, 2022	BUY	$50.66 - $56.06 $4,204 - $4,652	83 Added 0.41%	20,129 $1.08 Million
Q4 2021 Feb 10, 2022	BUY	$50.43 - $55.68 $4,790 - $5,289	95 Added 0.48%	20,046 $1.11 Million
Q3 2021 Nov 03, 2021	SELL	$50.23 - $53.1 $3,566 - $3,770	-71 Reduced 0.35%	19,951 $1 Million
Q2 2021 Aug 10, 2021	SELL	$48.57 - $51.16 $60,372 - $63,591	-1,243 Reduced 5.85%	20,022 $1.01 Million
Q1 2021 May 12, 2021	BUY	$44.11 - $48.56 $4,058 - $4,467	92 Added 0.43%	21,265 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$38.76 - $44.82 $2,907 - $3,361	75 Added 0.36%	21,173 $949,000
Q3 2020 Nov 13, 2020	SELL	$37.36 - $41.95 $48,754 - $54,744	-1,305 Reduced 5.83%	21,098 $839,000
Q2 2020 Aug 11, 2020	SELL	$31.16 - $40.84 $490,520 - $642,903	-15,742 Reduced 41.27%	22,403 $842,000
Q1 2020 May 11, 2020	SELL	$27.99 - $43.13 $133,148 - $205,169	-4,757 Reduced 11.09%	38,145 $1.24 Million
Q4 2019 Feb 13, 2020	BUY	$37.88 - $42.2 $1.63 Million - $1.81 Million	42,902 New	42,902 $1.81 Million

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Linscomb & Williams, Inc. Ishares Core Dividend Growth E Transaction History