Linscomb & Williams, Inc. Ishares Core S&P U.S Growth Et Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,257 shares of IUSG stock, worth $546,428. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,257 -0.0%

Holding current value

$546,428

Previous $498,000 8.84%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$100.95 - $117.92 $120,332 - $140,560	1,192 Added 38.89%	4,257 $498,000
Q3 2023 Oct 10, 2023	BUY	$94.27 - $100.74 $5,467 - $5,842	58 Added 1.93%	3,065 $290,000
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $6,544 - $7,279	-82 Reduced 2.65%	3,007 $266,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $90,238 - $101,209	-1,144 Reduced 27.03%	3,089 $251,000
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $4,997 - $6,664	-62 Reduced 1.44%	4,233 $354,000
Q1 2022 May 17, 2022	SELL	$94.61 - $116.48 $94 - $116	-1 Reduced 0.02%	4,295 $454,000
Q4 2021 Feb 10, 2022	SELL	$101.4 - $117.16 $114,379 - $132,156	-1,128 Reduced 20.8%	4,296 $497,000
Q2 2021 Aug 10, 2021	SELL	$91.91 - $101.16 $121,964 - $134,239	-1,327 Reduced 19.66%	5,424 $548,000
Q1 2021 May 12, 2021	SELL	$85.7 - $93.77 $14,654 - $16,034	-171 Reduced 2.47%	6,751 $613,000
Q3 2020 Nov 13, 2020	SELL	$72.62 - $86.26 $79,809 - $94,799	-1,099 Reduced 13.7%	6,922 $554,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $2.38 Million - $3.17 Million	-43,581 Reduced 84.46%	8,021 $577,000
Q1 2020 May 11, 2020	SELL	$49.63 - $73.36 $203,135 - $300,262	-4,093 Reduced 7.35%	51,602 $2.95 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $3.18 Million - $3.54 Million	52,060 Added 1432.19%	55,695 $3.77 Million
Q3 2019 Nov 08, 2019	BUY	$60.87 - $64.7 $221,262 - $235,184	3,635 New	3,635 $229,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Linscomb & Williams, Inc. Ishares Core S&P U.S Growth Et Transaction History