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

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 17,780 shares of IWR stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,780

Previous 20,344 12.6%

Holding current value

$1.64 Million

Previous $1.65 Million 4.97%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$79.92 - $88.19 $204,914 - $226,119	-2,564 Reduced 12.6%	17,780 $1.57 Million
Q2 2024 Aug 07, 2024	SELL	$78.66 - $83.59 $9,124 - $9,696	-116 Reduced 0.57%	20,344 $1.65 Million
Q2 2023 Aug 09, 2023	SELL	$67.49 - $73.03 $110,548 - $119,623	-1,638 Reduced 7.41%	20,460 $1.49 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $89,729 - $101,604	-1,354 Reduced 5.77%	22,098 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $197,880 - $229,113	-3,187 Reduced 11.96%	23,452 $1.58 Million
Q3 2022 Nov 09, 2022	BUY	$62.15 - $74.82 $169,296 - $203,809	2,724 Added 11.39%	26,639 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $43,736 - $54,895	-697 Reduced 2.83%	23,915 $1.55 Million
Q1 2022 May 17, 2022	SELL	$72.29 - $82.89 $42,361 - $48,573	-586 Reduced 2.33%	24,612 $1.92 Million
Q4 2021 Feb 10, 2022	SELL	$78.41 - $85.28 $26,894 - $29,251	-343 Reduced 1.34%	25,198 $2.09 Million
Q3 2021 Nov 03, 2021	SELL	$76.44 - $82.59 $7,873 - $8,506	-103 Reduced 0.4%	25,541 $2 Million
Q2 2021 Aug 10, 2021	SELL	$74.82 - $79.61 $67,038 - $71,330	-896 Reduced 3.38%	25,644 $2.03 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $7,082 - $7,946	-105 Reduced 0.39%	26,540 $1.96 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $17,094 - $20,308	-296 Reduced 1.1%	26,645 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $35,557 - $40,026	-665 Reduced 2.41%	26,941 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$40.64 - $57.63 $32,918 - $46,680	810 Added 3.02%	27,606 $1.48 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $59,558 - $100,251	-1,618 Reduced 5.69%	26,796 $1.16 Million
Q4 2019 Feb 13, 2020	SELL	$54.12 - $59.69 $8,550 - $9,431	-158 Reduced 0.55%	28,414 $1.69 Million
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $79,530 - $84,950	-1,514 Reduced 5.03%	28,572 $1.6 Million
Q1 2019 May 09, 2019	SELL	$45.53 - $54.18 $393,333 - $468,061	-8,639 Reduced 22.31%	30,086 $1.62 Million
Q4 2018 Feb 08, 2019	BUY	$43.7 - $54.95 $1.55 Million - $1.95 Million	35,523 Added 1109.4%	38,725 $1.8 Million
Q1 2018 May 04, 2018	BUY	$49.67 - $55.0 $2,731 - $3,025	55 Added 1.75%	3,202 $661,000
Q4 2017 Feb 02, 2018	SELL	$49.53 - $52.32 $842 - $889	-17 Reduced 0.54%	3,147 $655,000
Q3 2017 Oct 27, 2017	BUY	$48.84 - $49.29 $154,529 - $155,953	3,164	3,164 $624,000

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History