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 $8.77 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,284

Previous 22,667 1.69%

Holding current value

$8.77 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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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