Linscomb & Williams, Inc. Ishares Core Total Usd Bond Ma Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 26,387 shares of IUSB stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,387

Previous 26,377 0.04%

Holding current value

$1.2 Million

Previous $1.19 Million 4.28%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$44.83 - $47.42 $448 - $474	10 Added 0.04%	26,387 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$44.3 - $45.58 $132 - $136	3 Added 0.01%	26,377 $1.19 Million
Q1 2024 May 14, 2024	SELL	$45.02 - $46.27 $12,650 - $13,001	-281 Reduced 1.05%	26,374 $1.2 Million
Q4 2023 Feb 06, 2024	SELL	$42.6 - $46.25 $296,836 - $322,270	-6,968 Reduced 20.72%	26,655 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$43.62 - $45.64 $399,733 - $418,244	-9,164 Reduced 21.42%	33,623 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$45.12 - $46.45 $268,418 - $276,331	-5,949 Reduced 12.21%	42,787 $1.95 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $46.69 $310,168 - $324,121	-6,942 Reduced 12.47%	48,736 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $220,837 - $235,114	-5,099 Reduced 8.39%	55,678 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$44.1 - $48.01 $1,058 - $1,152	-24 Reduced 0.04%	60,777 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$45.73 - $49.5 $777,547 - $841,648	17,003 Added 38.82%	60,801 $2.85 Million
Q1 2022 May 17, 2022	SELL	$49.13 - $52.58 $1.45 Million - $1.55 Million	-29,548 Reduced 40.29%	43,798 $2.17 Million
Q4 2021 Feb 10, 2022	SELL	$52.59 - $53.43 $119,484 - $121,392	-2,272 Reduced 3.0%	73,346 $3.88 Million
Q3 2021 Nov 03, 2021	BUY	$53.21 - $53.97 $107,324 - $108,857	2,017 Added 2.74%	75,618 $4.03 Million
Q2 2021 Aug 10, 2021	BUY	$52.74 - $53.49 $290,808 - $294,943	5,514 Added 8.1%	73,601 $3.94 Million
Q1 2021 May 12, 2021	BUY	$52.55 - $54.49 $331,327 - $343,559	6,305 Added 10.21%	68,087 $3.59 Million
Q4 2020 Feb 11, 2021	BUY	$53.99 - $54.65 $688,696 - $697,115	12,756 Added 26.02%	61,782 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$54.22 - $55.13 $175,943 - $178,896	3,245 Added 7.09%	49,026 $2.67 Million
Q2 2020 Aug 11, 2020	BUY	$52.24 - $54.33 $1.32 Million - $1.38 Million	25,336 Added 123.92%	45,781 $2.49 Million
Q1 2020 May 11, 2020	BUY	$48.96 - $54.34 $1 Million - $1.11 Million	20,445 New	20,445 $1.07 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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Linscomb & Williams, Inc. Ishares Core Total Usd Bond Ma Transaction History