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

Linscomb & Williams, Inc.

$1.97 Billion
Q4 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 34,321 shares of IWD stock, worth $6.39 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

34,321

Previous 34,927 1.74%

Holding current value

$6.39 Million

Previous $6.63 Million 4.16%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$183.23 - $199.79 $111,037 - $121,072	-606 Reduced 1.74%	34,321 $6.35 Million
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

1,884

Shares Held

287M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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