Linscomb & Williams, Inc. Ishares Russell2000 Val ETF Transaction History

Linscomb & Williams, Inc.

$1.94 Billion
Q1 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,334 shares of IWN stock, worth $505,167. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,334

Previous 3,460 3.64%

Holding current value

$505,167

Previous $537,000 1.49%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$145.61 - $158.81 $18,346 - $20,010	-126 Reduced 3.64%	3,334 $529,000
Q4 2023 Feb 06, 2024	SELL	$125.51 - $158.2 $14,057 - $17,718	-112 Reduced 3.14%	3,460 $537,000
Q3 2023 Oct 10, 2023	SELL	$133.8 - $151.24 $35,457 - $40,078	-265 Reduced 6.91%	3,572 $484,000
Q2 2023 Aug 09, 2023	SELL	$128.93 - $142.33 $223,951 - $247,227	-1,737 Reduced 31.16%	3,837 $540,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $133,657 - $160,413	-1,022 Reduced 15.49%	5,574 $763,000

Q4 2022 Feb 14, 2023	BUY	$136.05 - $149.64 $51,562 - $56,713	379 Added 6.1%	6,596 $914,000
Q3 2022 Nov 09, 2022	SELL	$132.98 - $159.38 $11,702 - $14,025	-88 Reduced 1.4%	6,217 $802,000
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $83,371 - $100,880	-620 Reduced 8.95%	6,305 $858,000
Q1 2022 May 17, 2022	SELL	$151.25 - $169.21 $22,838 - $25,550	-151 Reduced 2.13%	6,925 $1.12 Million
Q4 2021 Feb 10, 2022	SELL	$157.31 - $176.88 $64,339 - $72,343	-409 Reduced 5.46%	7,076 $1.18 Million
Q3 2021 Nov 03, 2021	SELL	$152.99 - $167.43 $9,638 - $10,548	-63 Reduced 0.83%	7,485 $1.2 Million
Q2 2021 Aug 10, 2021	SELL	$156.91 - $173.97 $38,599 - $42,796	-246 Reduced 3.16%	7,548 $1.25 Million
Q1 2021 May 12, 2021	SELL	$130.0 - $169.53 $780 - $1,017	-6 Reduced 0.08%	7,794 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $40,460 - $53,052	-401 Reduced 4.89%	7,800 $1.03 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $48,537 - $57,388	-530 Reduced 6.07%	8,201 $815,000
Q2 2020 Aug 11, 2020	BUY	$74.44 - $109.12 $649,935 - $952,726	8,731 New	8,731 $851,000
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $308,768 - $556,979	-4,301 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $61,435 - $68,628	532 Added 14.12%	4,301 $553,000
Q2 2018 Aug 07, 2018	SELL	$119.36 - $135.64 $49,892 - $56,697	-418 Reduced 9.98%	3,769 $497,000
Q4 2017 Feb 02, 2018	SELL	$121.05 - $128.04 $7,020 - $7,426	-58 Reduced 1.37%	4,187 $526,000
Q3 2017 Oct 27, 2017	BUY	$121.64 - $124.12 $516,361 - $526,889	4,245	4,245 $527,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Linscomb & Williams, Inc. Ishares Russell2000 Val ETF Transaction History