Linscomb & Williams, Inc. Ishares Russell 1000 Val ETF Transaction History

Linscomb & Williams, Inc.

  • $2.01 Billion
  • Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 34,927 shares of IWD stock, worth $6.48 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
34,927
Previous 35,206 0.79%
Holding current value
$6.48 Million
Previous $6.14 Million 7.93%
% of portfolio
0.33%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$173.36 - $189.8 $48,367 - $52,954
-279 Reduced 0.79%
34,927 $6.63 Million
Q2 2024

Aug 07, 2024
SELL
$169.4 - $179.05 $140,432 - $148,432
-829 Reduced 2.3%
35,206 $6.14 Million
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $59,718 - $66,091
-369 Reduced 1.01%
36,035 $6.45 Million
Q4 2023

Feb 06, 2024
SELL
$143.69 - $165.7 $354,052 - $408,284
-2,464 Reduced 6.34%
36,404 $6.02 Million
Q3 2023

Oct 10, 2023
SELL
$151.73 - $163.56 $362,634 - $390,908
-2,390 Reduced 5.79%
38,868 $5.9 Million
Q2 2023

Aug 09, 2023
SELL
$148.55 - $157.83 $2.38 Million - $2.53 Million
-16,020 Reduced 27.97%
41,258 $6.51 Million
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $221,720 - $246,702
-1,527 Reduced 2.6%
57,278 $8.72 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $55,122 - $64,072
403 Added 0.69%
58,805 $8.92 Million
Q3 2022

Nov 09, 2022
BUY
$135.99 - $161.15 $330,047 - $391,111
2,427 Added 4.34%
58,402 $7.94 Million
Q2 2022

Aug 15, 2022
SELL
$140.99 - $168.41 $266,048 - $317,789
-1,887 Reduced 3.26%
55,975 $8.12 Million
Q1 2022

May 17, 2022
SELL
$157.15 - $170.51 $2.98 Million - $3.23 Million
-18,942 Reduced 24.66%
57,862 $9.6 Million
Q4 2021

Feb 10, 2022
SELL
$157.12 - $168.08 $17,283 - $18,488
-110 Reduced 0.14%
76,804 $12.9 Million
Q3 2021

Nov 03, 2021
BUY
$154.62 - $164.07 $106,842 - $113,372
691 Added 0.91%
76,914 $12 Million
Q2 2021

Aug 10, 2021
BUY
$152.86 - $162.4 $61,296 - $65,122
401 Added 0.53%
76,223 $12.1 Million
Q1 2021

May 12, 2021
BUY
$134.89 - $153.0 $343,564 - $389,691
2,547 Added 3.48%
75,822 $11.5 Million
Q4 2020

Feb 11, 2021
BUY
$115.84 - $136.73 $510,159 - $602,158
4,404 Added 6.39%
73,275 $10 Million
Q3 2020

Nov 13, 2020
SELL
$111.27 - $124.26 $131,076 - $146,378
-1,178 Reduced 1.68%
68,871 $8.14 Million
Q2 2020

Aug 11, 2020
BUY
$94.52 - $125.14 $2.43 Million - $3.22 Million
25,757 Added 58.15%
70,049 $7.89 Million
Q1 2020

May 11, 2020
BUY
$85.17 - $138.52 $512,638 - $833,751
6,019 Added 15.73%
44,292 $4.39 Million
Q4 2019

Feb 13, 2020
BUY
$123.85 - $136.67 $4.31 Million - $4.76 Million
34,794 Added 1000.11%
38,273 $5.22 Million
Q3 2019

Nov 08, 2019
BUY
$127.92 - $130.25 $255 - $260
2 Added 0.06%
3,479 $446,000
Q2 2019

Aug 06, 2019
BUY
N/A
90 Added 2.66%
3,477 $442,000
Q1 2019

May 09, 2019
SELL
N/A
-120 Reduced 3.42%
3,387 $418,000
Q4 2018

Feb 08, 2019
BUY
N/A
128 Added 3.79%
3,507 $389,000
Q3 2018

Nov 08, 2018
BUY
N/A
177 Added 5.53%
3,379 $428,000
Q2 2018

Aug 07, 2018
BUY
N/A
155 Added 5.09%
3,202 $389,000
Q1 2018

May 04, 2018
BUY
N/A
2 Added 0.07%
3,047 $366,000
Q4 2017

Feb 02, 2018
BUY
N/A
2 Added 0.07%
3,045 $379,000
Q3 2017

Oct 27, 2017
BUY
N/A
3,043
3,043 $361,000

Others Institutions Holding IWD

# of Institutions
1,716
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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