A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,181 shares of IWN stock, worth $360,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,181
Previous 2,896 24.69%
Holding current value
$360,584
Previous $441,000 17.69%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$150.05 - $171.34 $107,285 - $122,508
-715 Reduced 24.69%
2,181 $363,000
Q2 2024

Aug 07, 2024

SELL
$146.03 - $158.93 $63,961 - $69,611
-438 Reduced 13.14%
2,896 $441,000
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
$131.32 - $149.64 $49,770 - $56,713
379 Added 6.1%
6,596 $914,000
Q3 2022

Nov 09, 2022

SELL
$128.93 - $159.38 $11,345 - $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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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