Linscomb & Williams, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 8,758 shares of IJR stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,758

Previous 9,510 7.91%

Holding current value

$1.01 Million

Previous $1.01 Million 0.99%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$105.53 - $118.34 $79,358 - $88,991	-752 Reduced 7.91%	8,758 $1.02 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $8,170 - $8,870	80 Added 0.85%	9,510 $1.01 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $6,448 - $6,962	63 Added 0.67%	9,430 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$87.61 - $110.11 $20,938 - $26,316	-239 Reduced 2.49%	9,367 $1.01 Million
Q3 2023 Oct 10, 2023	SELL	$92.9 - $105.16 $4,552 - $5,152	-49 Reduced 0.51%	9,606 $906,000
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $305,956 - $335,062	-3,357 Reduced 25.8%	9,655 $962,000
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $71,232 - $83,128	-772 Reduced 5.6%	13,012 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $199,205 - $228,362	2,236 Added 19.36%	13,784 $1.3 Million
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $5,309 - $6,496	-61 Reduced 0.53%	11,548 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $146,276 - $179,119	-1,643 Reduced 12.4%	11,609 $1.07 Million
Q1 2022 May 17, 2022	SELL	$102.32 - $116.69 $66,917 - $76,315	-654 Reduced 4.7%	13,252 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $14,290 - $15,882	132 Added 0.96%	13,906 $1.59 Million
Q3 2021 Nov 03, 2021	SELL	$104.62 - $113.69 $26,259 - $28,536	-251 Reduced 1.79%	13,774 $1.5 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $174,250 - $190,499	-1,638 Reduced 10.46%	14,025 $1.59 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $13,473 - $17,021	148 Added 0.95%	15,663 $1.7 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $36,754 - $47,688	-516 Reduced 3.22%	15,515 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$65.69 - $75.96 $79,156 - $91,531	1,205 Added 8.13%	16,031 $1.13 Million
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $119,265 - $176,711	2,339 Added 18.73%	14,826 $1.01 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $86,384 - $150,429	-1,759 Reduced 12.35%	12,487 $701,000
Q4 2019 Feb 13, 2020	SELL	$75.05 - $84.14 $8,780 - $9,844	-117 Reduced 0.81%	14,246 $1.2 Million
Q2 2019 Aug 06, 2019	BUY	$73.17 - $81.37 $45,219 - $50,286	618 Added 4.5%	14,363 $1.12 Million
Q1 2019 May 09, 2019	SELL	$68.34 - $81.18 $595,446 - $707,321	-8,713 Reduced 38.8%	13,745 $1.06 Million
Q4 2018 Feb 08, 2019	BUY	$65.14 - $85.94 $1.16 Million - $1.53 Million	17,769 Added 378.95%	22,458 $1.56 Million
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $3,963 - $4,244	47 Added 1.01%	4,689 $409,000
Q1 2018 May 04, 2018	BUY	$73.35 - $80.36 $27,579 - $30,215	376 Added 8.81%	4,642 $357,000
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $4,310 - $4,586	59 Added 1.4%	4,266 $328,000
Q3 2017 Oct 27, 2017	BUY	$72.31 - $74.22 $304,208 - $312,243	4,207	4,207 $312,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Linscomb & Williams, Inc. Ishares Core S&P Sm Cap ETF Transaction History