Linscomb & Williams, Inc. Ishares Russell 2000 ETF Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,636 shares of IWM stock, worth $820,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,717 2.18%

Holding current value

$820,463

Previous $781,000 5.63%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$192.84 - $209.44 $15,620 - $16,964	-81 Reduced 2.18%	3,636 $737,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $18,190 - $20,188	96 Added 2.65%	3,717 $781,000
Q4 2023 Feb 06, 2024	SELL	$162.21 - $204.82 $85,971 - $108,554	-530 Reduced 12.77%	3,621 $726,000
Q3 2023 Oct 10, 2023	SELL	$174.36 - $198.71 $17,784 - $20,268	-102 Reduced 2.4%	4,151 $733,000
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $51,631 - $56,942	-303 Reduced 6.65%	4,253 $796,000
Q1 2023 May 11, 2023	SELL	$170.25 - $198.32 $75,080 - $87,459	-441 Reduced 8.83%	4,556 $812,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $200,005 - $225,471	1,199 Added 31.57%	4,997 $871,000
Q3 2022 Nov 09, 2022	BUY	$164.17 - $201.07 $15,760 - $19,302	96 Added 2.59%	3,798 $626,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $59,167 - $75,055	361 Added 10.81%	3,702 $627,000
Q1 2022 May 17, 2022	BUY	$191.52 - $225.32 $55,540 - $65,342	290 Added 9.51%	3,341 $686,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $11,454 - $13,098	-54 Reduced 1.74%	3,051 $679,000
Q3 2021 Nov 03, 2021	SELL	$211.73 - $231.39 $24,137 - $26,378	-114 Reduced 3.54%	3,105 $679,000
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $1,271 - $1,397	-6 Reduced 0.19%	3,219 $738,000
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $52,632 - $63,762	272 Added 9.21%	3,225 $713,000
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $77,611 - $101,561	510 Added 20.88%	2,953 $579,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $51,177 - $58,313	-368 Reduced 13.09%	2,443 $366,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $1,046 - $1,530	-10 Reduced 0.35%	2,811 $402,000
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $81,618 - $138,506	-817 Reduced 22.46%	2,821 $323,000
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $65,760 - $74,839	-449 Reduced 10.99%	3,638 $603,000
Q3 2019 Nov 08, 2019	BUY	$144.85 - $157.9 $92,993 - $101,371	642 Added 18.64%	4,087 $619,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $57,322 - $63,159	393 Added 12.88%	3,445 $536,000
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $3,438 - $4,114	26 Added 0.86%	3,052 $467,000
Q4 2018 Feb 08, 2019	BUY	$125.88 - $166.33 $34,617 - $45,740	275 Added 10.0%	3,026 $405,000
Q3 2018 Nov 08, 2018	BUY	$164.2 - $173.02 $130,703 - $137,723	796 Added 40.72%	2,751 $464,000
Q2 2018 Aug 07, 2018	BUY	$148.13 - $169.97 $66,065 - $75,806	446 Added 29.56%	1,955 $320,000
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $219,468 - $241,379	1,509 New	1,509 $229,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Linscomb & Williams, Inc. Ishares Russell 2000 ETF Transaction History