Linscomb & Williams, Inc. Ishares Tr Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 70,998 shares of DVY stock, worth $9.49 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

70,998

Previous 73,425 3.31%

Holding current value

$9.49 Million

Previous $8.88 Million 7.96%

% of portfolio

0.48%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $291,215 - $329,440	-2,427 Reduced 3.31%	70,998 $9.59 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $280,066 - $304,315	-2,420 Reduced 3.19%	73,425 $8.88 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $372,789 - $405,262	-3,290 Reduced 4.16%	75,845 $9.34 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $1.07 Million - $1.23 Million	-10,349 Reduced 11.57%	79,135 $9.28 Million
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $846,197 - $930,628	-7,876 Reduced 8.09%	89,484 $9.63 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $486,297 - $534,568	-4,482 Reduced 4.4%	97,360 $11 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $226,561 - $258,699	-2,047 Reduced 1.97%	101,842 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $396,806 - $463,722	3,695 Added 3.69%	103,889 $12.5 Million
Q3 2022 Nov 09, 2022	SELL	$107.22 - $127.71 $156,433 - $186,328	-1,459 Reduced 1.44%	100,194 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $720,242 - $840,674	-6,362 Reduced 5.89%	101,653 $12 Million
Q1 2022 May 17, 2022	BUY	$119.99 - $129.75 $51,715 - $55,922	431 Added 0.4%	108,015 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $216,159 - $231,695	-1,890 Reduced 1.73%	107,584 $13.2 Million
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $481,178 - $512,692	-4,276 Reduced 3.76%	109,474 $12.6 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $1.04 Million - $1.12 Million	-9,097 Reduced 7.41%	113,750 $13.3 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $125,841 - $153,237	-1,328 Reduced 1.07%	122,847 $14 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $445,525 - $534,324	-5,478 Reduced 4.23%	124,175 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $112,118 - $125,570	-1,448 Reduced 1.1%	129,653 $10.6 Million
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $196,039 - $259,115	-2,826 Reduced 2.11%	131,101 $10.6 Million
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $25,820 - $44,207	412 Added 0.31%	133,927 $9.85 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $238,158 - $256,362	-2,424 Reduced 1.78%	133,515 $14.1 Million
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $5,346 - $5,470	53 Added 0.04%	135,939 $13.9 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-368 Reduced 0.27%	135,886 $13.5 Million
Q1 2019 May 09, 2019	SELL	N/A	-2,452 Reduced 1.77%	136,254 $13.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,628 Reduced 1.16%	138,706 $12.4 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,225 Reduced 0.87%	140,334 $14 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,938 Reduced 2.03%	141,559 $13.8 Million
Q1 2018 May 04, 2018	SELL	N/A	-18,488 Reduced 11.34%	144,497 $13.7 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-23,453 Reduced 12.58%	162,985 $16.1 Million
Q3 2017 Oct 27, 2017	BUY	N/A	186,438	186,438 $17.5 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Linscomb & Williams, Inc. Ishares Tr Transaction History