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 372,899 shares of IDV stock, worth $10.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

372,899

Previous 382,460 2.5%

Holding current value

$10.1 Million

Previous $10.6 Million 6.52%

% of portfolio

0.56%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$27.62 - $30.64 $264,074 - $292,949	-9,561 Reduced 2.5%	372,899 $11.3 Million
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $303,694 - $339,317	-11,273 Reduced 2.86%	382,460 $10.6 Million
Q1 2024 May 14, 2024	SELL	$26.95 - $28.13 $451,655 - $471,430	-16,759 Reduced 4.08%	393,733 $11 Million
Q4 2023 Feb 06, 2024	SELL	$24.46 - $28.13 $641,365 - $737,596	-26,221 Reduced 6.0%	410,492 $11.5 Million
Q3 2023 Oct 10, 2023	SELL	$25.3 - $27.59 $1.72 Million - $1.87 Million	-67,805 Reduced 13.44%	436,713 $11.1 Million
Q2 2023 Aug 09, 2023	SELL	$25.86 - $28.52 $857,983 - $946,236	-33,178 Reduced 6.17%	504,518 $13.3 Million
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $177,127 - $196,883	6,674 Added 1.26%	537,696 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $1.41 Million - $1.74 Million	63,159 Added 13.5%	531,022 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $541,170 - $683,849	24,020 Added 5.41%	467,863 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $153,149 - $182,592	5,706 Added 1.3%	443,843 $12.1 Million
Q1 2022 May 17, 2022	BUY	$29.99 - $33.33 $522,155 - $580,308	17,411 Added 4.14%	438,137 $13.9 Million
Q4 2021 Feb 10, 2022	BUY	$29.77 - $31.71 $219,464 - $233,766	7,372 Added 1.78%	420,726 $13.1 Million
Q3 2021 Nov 03, 2021	BUY	$30.42 - $32.96 $255,010 - $276,303	8,383 Added 2.07%	413,354 $12.6 Million
Q2 2021 Aug 10, 2021	BUY	$31.67 - $34.02 $96,055 - $103,182	3,033 Added 0.75%	404,971 $13.1 Million
Q1 2021 May 12, 2021	SELL	$29.53 - $32.13 $30,563 - $33,254	-1,035 Reduced 0.26%	401,938 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $327,054 - $403,792	13,582 Added 3.49%	402,973 $11.9 Million
Q3 2020 Nov 13, 2020	BUY	$24.68 - $26.95 $475,657 - $519,407	19,273 Added 5.21%	389,391 $9.71 Million
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $3.27 Million - $4.3 Million	-154,008 Reduced 29.38%	370,118 $9.3 Million
Q1 2020 May 11, 2020	BUY	$19.58 - $34.05 $1.25 Million - $2.17 Million	63,799 Added 13.86%	524,126 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$29.79 - $33.61 $450,633 - $508,418	15,127 Added 3.4%	460,327 $15.5 Million
Q3 2019 Nov 08, 2019	BUY	$30.41 - $31.26 $746,261 - $767,120	24,540 Added 5.83%	445,200 $13.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	6,979 Added 1.69%	420,660 $12.9 Million
Q1 2019 May 09, 2019	BUY	N/A	11,510 Added 2.86%	413,681 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-27,749 Reduced 6.45%	402,171 $11.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,198 Added 1.46%	429,920 $14 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-3,712 Reduced 0.87%	423,722 $13.6 Million
Q1 2018 May 04, 2018	SELL	N/A	-7,350 Reduced 1.69%	427,434 $14.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	55,571 Added 14.65%	434,784 $14.7 Million
Q3 2017 Oct 27, 2017	BUY	N/A	379,213	379,213 $12.8 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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