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

Linscomb & Williams, Inc.

$1.97 Billion
Q4 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 2,454 shares of IWO stock, worth $725,328. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,454

Previous 2,454 -0.0%

Holding current value

$725,328

Previous $696,000 1.44%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$239.5 - $270.8 $200,940 - $227,201	839 Added 51.95%	2,454 $664,000
Q3 2023 Oct 10, 2023	SELL	$221.24 - $254.04 $221 - $254	-1 Reduced 0.06%	1,615 $362,000
Q2 2023 Aug 09, 2023	BUY	$219.8 - $242.66 $73,633 - $81,291	335 Added 26.15%	1,616 $392,000
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $3,066 - $3,446	-11 Reduced 0.85%	1,281 $399,000
Q4 2020 Feb 11, 2021	SELL	$223.17 - $294.86 $3,347 - $4,422	-15 Reduced 1.15%	1,292 $370,000
Q2 2020 Aug 11, 2020	SELL	$145.61 - $213.67 $9,173 - $13,461	-63 Reduced 4.6%	1,307 $270,000
Q1 2020 May 11, 2020	SELL	$135.58 - $225.25 $28,607 - $47,527	-211 Reduced 13.35%	1,370 $217,000
Q4 2018 Feb 08, 2019	SELL	$156.33 - $211.73 $5,315 - $7,198	-34 Reduced 2.11%	1,581 $266,000
Q2 2018 Aug 07, 2018	BUY	$185.51 - $214.36 $5,750 - $6,645	31 Added 1.96%	1,615 $330,000
Q1 2018 May 04, 2018	SELL	$179.86 - $200.59 $3,597 - $4,011	-20 Reduced 1.25%	1,584 $302,000
Q4 2017 Feb 02, 2018	SELL	$177.13 - $188.2 $5,136 - $5,457	-29 Reduced 1.78%	1,604 $299,000
Q3 2017 Oct 27, 2017	BUY	$173.97 - $178.96 $284,093 - $292,241	1,633	1,633 $292,000

Others Institutions Holding IWO

# of Institutions

1,158

Shares Held

35.3M

Call Options Held

182K

Put Options Held

65.2K

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About ISHARES RUSSELL 2000 GWT ETF

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