Linscomb & Williams, Inc. Ishares S&P 500 Value ETF Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,408 shares of IVE stock, worth $702,627. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,408

Previous 3,408 -0.0%

Holding current value

$702,627

Previous $620,000 8.23%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $1,412 - $1,493	8 Added 0.24%	3,408 $620,000
Q4 2023 Feb 06, 2024	SELL	$147.64 - $174.21 $17,716 - $20,905	-120 Reduced 3.41%	3,400 $591,000
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $32,638 - $35,139	-218 Reduced 5.83%	3,520 $567,000
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $11,392 - $12,598	-79 Reduced 2.07%	3,738 $567,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $23,472 - $27,473	181 Added 4.98%	3,817 $553,000
Q3 2022 Nov 09, 2022	BUY	$128.52 - $150.96 $6,168 - $7,246	48 Added 1.34%	3,636 $467,000
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $46,244 - $55,006	-347 Reduced 8.82%	3,588 $493,000
Q1 2022 May 17, 2022	SELL	$147.46 - $159.06 $93,784 - $101,162	-636 Reduced 13.91%	3,935 $613,000
Q3 2021 Nov 03, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.02%	4,571 $665,000
Q2 2021 Aug 10, 2021	BUY	$142.18 - $151.25 $33,554 - $35,695	236 Added 5.45%	4,570 $675,000
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $6,046 - $7,049	-55 Reduced 1.25%	4,334 $555,000
Q3 2020 Nov 13, 2020	SELL	$106.77 - $118.22 $22,635 - $25,062	-212 Reduced 4.61%	4,389 $493,000
Q2 2020 Aug 11, 2020	SELL	$91.94 - $119.67 $43,763 - $56,962	-476 Reduced 9.38%	4,601 $498,000
Q1 2020 May 11, 2020	SELL	$82.97 - $131.79 $1,327 - $2,108	-16 Reduced 0.31%	5,077 $489,000
Q4 2019 Feb 13, 2020	BUY	$115.41 - $130.26 $106,177 - $119,839	920 Added 22.05%	5,093 $663,000
Q2 2019 Aug 06, 2019	SELL	$108.5 - $117.48 $5,750 - $6,226	-53 Reduced 1.25%	4,173 $486,000
Q1 2019 May 09, 2019	SELL	$99.16 - $114.4 $297 - $343	-3 Reduced 0.07%	4,226 $476,000
Q3 2018 Nov 08, 2018	BUY	$110.03 - $118.53 $110 - $118	1 Added 0.02%	4,229 $490,000
Q2 2018 Aug 07, 2018	SELL	$107.03 - $113.19 $9,525 - $10,073	-89 Reduced 2.06%	4,228 $466,000
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $2,601 - $2,754	24 Added 0.56%	4,317 $493,000
Q3 2017 Oct 27, 2017	BUY	$107.31 - $107.91 $460,681 - $463,257	4,293	4,293 $463,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Linscomb & Williams, Inc. Ishares S&P 500 Value ETF Transaction History