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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 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 3,439 shares of IWM stock, worth $792,070. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,439

Previous 3,636 5.42%

Holding current value

$792,070

Previous $737,000 2.99%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$200.87 - $224.6 $39,571 - $44,246	-197 Reduced 5.42%	3,439 $759,000
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

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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 2000 ETF Transaction History