Linscomb & Williams, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 1,554,351 shares of IJH stock, worth $100 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

1,554,351

Previous 1,596,053 2.61%

Holding current value

$100 Million

Previous $93.4 Million 3.71%

% of portfolio

4.82%

Previous 4.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$57.32 - $62.65 $2.39 Million - $2.61 Million	-41,702 Reduced 2.61%	1,554,351 $96.9 Million
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $1.14 Million - $1.23 Million	-20,233 Reduced 1.25%	1,596,053 $93.4 Million
Q1 2024 May 14, 2024	BUY	$56.98 - $284.98 $73.7 Million - $368 Million	1,292,889 Added 399.78%	1,616,286 $98.2 Million
Q4 2023 Feb 06, 2024	SELL	$232.04 - $279.85 $3.55 Million - $4.28 Million	-15,284 Reduced 4.51%	323,397 $89.6 Million
Q3 2023 Oct 10, 2023	SELL	$246.15 - $272.4 $4.39 Million - $4.85 Million	-17,818 Reduced 5.0%	338,681 $84.5 Million
Q2 2023 Aug 09, 2023	SELL	$240.22 - $261.48 $3.9 Million - $4.24 Million	-16,226 Reduced 4.35%	356,499 $93.2 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $1.56 Million - $1.79 Million	-6,595 Reduced 1.74%	372,725 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $32,347 - $185,811	-723 Reduced 0.19%	379,320 $91.8 Million
Q3 2022 Nov 09, 2022	SELL	$43.85 - $263.28 $113,483 - $681,368	-2,588 Reduced 0.68%	380,043 $83.3 Million
Q2 2022 Aug 15, 2022	SELL	$219.07 - $270.08 $2.36 Million - $2.91 Million	-10,768 Reduced 2.74%	382,631 $86.6 Million
Q1 2022 May 17, 2022	BUY	$251.21 - $285.37 $2.11 Million - $2.39 Million	8,392 Added 2.18%	393,399 $106 Million
Q4 2021 Feb 10, 2022	SELL	$265.81 - $290.54 $1.36 Million - $1.48 Million	-5,107 Reduced 1.31%	385,007 $109 Million
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $623,405 - $673,484	-2,431 Reduced 0.62%	390,114 $103 Million
Q2 2021 Aug 10, 2021	SELL	$260.21 - $276.38 $982,292 - $1.04 Million	-3,775 Reduced 0.95%	392,545 $105 Million
Q1 2021 May 12, 2021	SELL	$226.3 - $267.93 $990,515 - $1.17 Million	-4,377 Reduced 1.09%	396,320 $103 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $2.28 Million - $2.8 Million	-12,116 Reduced 2.93%	400,697 $92.1 Million
Q3 2020 Nov 13, 2020	BUY	$174.43 - $196.49 $818,948 - $922,520	4,695 Added 1.15%	412,813 $76.5 Million
Q2 2020 Aug 11, 2020	BUY	$133.18 - $194.42 $4.71 Million - $6.88 Million	35,385 Added 9.49%	408,118 $72.6 Million
Q1 2020 May 11, 2020	SELL	$121.75 - $210.58 $608,628 - $1.05 Million	-4,999 Reduced 1.32%	372,733 $53.6 Million
Q4 2019 Feb 13, 2020	SELL	$185.78 - $206.16 $248,945 - $276,254	-1,340 Reduced 0.35%	377,732 $77.7 Million
Q3 2019 Nov 08, 2019	BUY	$183.17 - $198.52 $546,396 - $592,185	2,983 Added 0.79%	379,072 $73.2 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $149,983 - $163,944	-828 Reduced 0.22%	376,089 $73.1 Million
Q1 2019 May 09, 2019	SELL	$162.83 - $193.4 $309,214 - $367,266	-1,899 Reduced 0.5%	376,917 $71.4 Million
Q4 2018 Feb 08, 2019	BUY	$156.48 - $199.76 $1.52 Million - $1.93 Million	9,686 Added 2.62%	378,816 $62.9 Million
Q3 2018 Nov 08, 2018	SELL	$194.86 - $204.98 $5.62 Million - $5.92 Million	-28,860 Reduced 7.25%	369,130 $74.3 Million
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $1.3 Million - $1.43 Million	-7,111 Reduced 1.76%	397,990 $77.5 Million
Q1 2018 May 04, 2018	SELL	$179.89 - $199.21 $40,115 - $44,423	-223 Reduced 0.06%	405,101 $76 Million
Q4 2017 Feb 02, 2018	SELL	$180.58 - $190.73 $7.68 Million - $8.11 Million	-42,522 Reduced 9.49%	405,324 $76.9 Million
Q3 2017 Oct 27, 2017	BUY	$176.74 - $178.9 $79.2 Million - $80.1 Million	447,846	447,846 $80.1 Million

Others Institutions Holding IJH

# of Institutions

2,522

Shares Held

1.06B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Linscomb & Williams, Inc. Ishares Core S&P Mid Cap ETF Transaction History