Linscomb & Williams, Inc. Ishares Msci Intl Quality Fact Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 145,913 shares of IQLT stock, worth $5.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

145,913

Previous 140,283 4.01%

Holding current value

$5.53 Million

Previous $5.48 Million 10.5%

% of portfolio

0.3%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$37.37 - $41.82 $210,393 - $235,446	5,630 Added 4.01%	145,913 $6.05 Million
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $270,525 - $292,601	7,191 Added 5.4%	140,283 $5.48 Million
Q1 2024 May 14, 2024	BUY	$36.14 - $39.86 $150,667 - $166,176	4,169 Added 3.23%	133,092 $5.28 Million
Q4 2023 Feb 06, 2024	SELL	$32.36 - $37.66 $202,152 - $235,262	-6,247 Reduced 4.62%	128,923 $4.84 Million
Q3 2023 Oct 10, 2023	BUY	$33.33 - $36.49 $164,650 - $180,260	4,940 Added 3.79%	135,170 $4.54 Million
Q2 2023 Aug 09, 2023	SELL	$34.71 - $36.35 $925,993 - $969,745	-26,678 Reduced 17.0%	130,230 $4.64 Million
Q1 2023 May 11, 2023	SELL	$32.56 - $35.41 $94,586 - $102,866	-2,905 Reduced 1.82%	156,908 $5.54 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $151,133 - $184,342	5,462 Added 3.54%	159,813 $5.18 Million
Q3 2022 Nov 09, 2022	BUY	$27.52 - $33.12 $809,996 - $974,820	29,433 Added 23.56%	154,351 $4.29 Million
Q2 2022 Aug 15, 2022	BUY	$30.11 - $37.35 $994,744 - $1.23 Million	33,037 Added 35.96%	124,918 $3.86 Million
Q1 2022 May 17, 2022	BUY	$33.72 - $39.59 $1.81 Million - $2.12 Million	53,530 Added 139.58%	91,881 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$37.74 - $40.41 $808,617 - $865,824	21,426 Added 126.59%	38,351 $1.51 Million
Q3 2021 Nov 03, 2021	BUY	$37.88 - $40.71 $444,673 - $477,894	11,739 Added 226.36%	16,925 $641,000
Q2 2021 Aug 10, 2021	BUY	$37.01 - $39.8 $191,933 - $206,402	5,186 New	5,186 $200,000

Others Institutions Holding IQLT

# of Institutions

522

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Linscomb & Williams, Inc. Ishares Msci Intl Quality Fact Transaction History