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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 22,284 shares of IWF stock, worth $9.14 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,284

Previous 22,667 1.69%

Holding current value

$9.14 Million

Previous $8.26 Million 1.23%

% of portfolio

0.42%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$332.02 - $382.76 $127,163 - $146,597	-383 Reduced 1.69%	22,284 $8.36 Million
Q2 2024 Aug 07, 2024	SELL	$316.15 - $367.33 $72,398 - $84,118	-229 Reduced 1.0%	22,667 $8.26 Million
Q1 2024 May 14, 2024	SELL	$294.43 - $339.01 $173,419 - $199,676	-589 Reduced 2.51%	22,896 $7.72 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $294,196 - $348,320	-1,145 Reduced 4.65%	23,485 $7.12 Million
Q3 2023 Oct 10, 2023	SELL	$263.8 - $285.38 $423,135 - $457,749	-1,604 Reduced 6.11%	24,630 $6.55 Million
Q2 2023 Aug 09, 2023	SELL	$239.31 - $275.18 $1.35 Million - $1.55 Million	-5,622 Reduced 17.65%	26,234 $7.22 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $220,835 - $257,035	-1,052 Reduced 3.2%	31,856 $7.78 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $250,713 - $282,029	1,211 Added 3.82%	32,908 $7.05 Million
Q3 2022 Nov 09, 2022	BUY	$210.4 - $257.47 $322,543 - $394,701	1,533 Added 5.08%	31,697 $6.67 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $247,472 - $333,904	-1,179 Reduced 3.76%	30,164 $6.6 Million
Q1 2022 May 17, 2022	SELL	$246.62 - $307.78 $2.74 Million - $3.41 Million	-11,092 Reduced 26.14%	31,343 $8.7 Million
Q4 2021 Feb 10, 2022	SELL	$270.99 - $309.52 $92,949 - $106,165	-343 Reduced 0.8%	42,435 $13 Million
Q3 2021 Nov 03, 2021	SELL	$272.07 - $292.68 $109,372 - $117,657	-402 Reduced 0.93%	42,778 $11.7 Million
Q2 2021 Aug 10, 2021	BUY	$244.58 - $272.16 $231,372 - $257,463	946 Added 2.24%	43,180 $11.7 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $514,369 - $569,486	2,236 Added 5.59%	42,234 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $310,178 - $357,050	1,480 Added 3.84%	39,998 $9.65 Million
Q3 2020 Nov 13, 2020	BUY	$194.64 - $233.83 $125,153 - $150,352	643 Added 1.7%	38,518 $8.35 Million
Q2 2020 Aug 11, 2020	BUY	$144.16 - $193.61 $1.96 Million - $2.63 Million	13,567 Added 55.81%	37,875 $7.27 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $607,209 - $887,033	4,613 Added 23.42%	24,308 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$155.29 - $176.84 $2.45 Million - $2.79 Million	15,773 Added 402.17%	19,695 $3.47 Million
Q3 2019 Nov 08, 2019	SELL	$158.47 - $162.55 $1,743 - $1,788	-11 Reduced 0.28%	3,922 $626,000
Q2 2019 Aug 06, 2019	SELL	N/A	-161 Reduced 3.93%	3,933 $619,000
Q1 2019 May 09, 2019	SELL	N/A	-544 Reduced 11.73%	4,094 $620,000
Q4 2018 Feb 08, 2019	BUY	N/A	61 Added 1.33%	4,638 $607,000
Q3 2018 Nov 08, 2018	SELL	N/A	-13 Reduced 0.28%	4,577 $714,000
Q2 2018 Aug 07, 2018	SELL	N/A	-20 Reduced 0.43%	4,590 $660,000
Q1 2018 May 04, 2018	SELL	N/A	-299 Reduced 6.09%	4,610 $627,000
Q4 2017 Feb 02, 2018	SELL	N/A	-639 Reduced 11.52%	4,909 $661,000
Q3 2017 Oct 27, 2017	BUY	N/A	5,548	5,548 $694,000

Others Institutions Holding IWF

# of Institutions

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

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