Linscomb & Williams, Inc. Ishares Russell Mid Cap Growth Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,097 shares of IWP stock, worth $908,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,097

Previous 7,097 -0.0%

Holding current value

$908,061

Previous $783,000 6.26%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$105.7 - $113.43 $1,796 - $1,928	17 Added 0.24%	7,097 $783,000
Q1 2024 May 14, 2024	SELL	$100.66 - $114.14 $4,630 - $5,250	-46 Reduced 0.65%	7,080 $808,000
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $2,569 - $3,153	-30 Reduced 0.42%	7,126 $744,000
Q3 2023 Oct 10, 2023	SELL	$89.97 - $100.32 $1,619 - $1,805	-18 Reduced 0.25%	7,156 $653,000
Q2 2023 Aug 09, 2023	BUY	$87.72 - $96.63 $17,193 - $18,939	196 Added 2.81%	7,174 $693,000
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $301,332 - $364,843	3,482 Added 99.6%	6,978 $716,000
Q3 2020 Nov 13, 2020	SELL	$79.56 - $90.13 $18,457 - $20,910	-232 Reduced 6.22%	3,496 $604,000
Q2 2020 Aug 11, 2020	SELL	$57.59 - $81.27 $21,596 - $30,476	-375 Reduced 9.14%	3,728 $589,000
Q1 2020 May 11, 2020	SELL	$52.32 - $81.58 $33,118 - $51,640	-633 Reduced 13.37%	4,103 $499,000
Q4 2019 Feb 13, 2020	BUY	$68.8 - $76.63 $54,627 - $60,844	794 Added 20.14%	4,736 $723,000
Q3 2019 Nov 08, 2019	SELL	$70.16 - $72.24 $1,403 - $1,444	-20 Reduced 0.5%	3,942 $557,000
Q1 2019 May 09, 2019	SELL	N/A	-6 Reduced 0.15%	3,962 $538,000
Q4 2018 Feb 08, 2019	SELL	N/A	-10 Reduced 0.25%	3,968 $451,000
Q3 2018 Nov 08, 2018	SELL	N/A	-3 Reduced 0.08%	3,978 $539,000
Q2 2018 Aug 07, 2018	SELL	N/A	-44 Reduced 1.09%	3,981 $505,000
Q1 2018 May 04, 2018	SELL	N/A	-10 Reduced 0.25%	4,025 $495,000
Q4 2017 Feb 02, 2018	SELL	N/A	-93 Reduced 2.25%	4,035 $487,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,128	4,128 $467,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Linscomb & Williams, Inc. Ishares Russell Mid Cap Growth Transaction History