Linscomb & Williams, Inc. Ishares Russell Midcap Value E Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 6,400 shares of IWS stock, worth $896,448. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,400

Previous 6,411 0.17%

Holding current value

$896,448

Previous $774,000 9.3%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$119.52 - $132.25 $1,314 - $1,454	-11 Reduced 0.17%	6,400 $846,000
Q2 2023 Aug 09, 2023	SELL	$101.5 - $109.84 $106,473 - $115,222	-1,049 Reduced 14.06%	6,411 $704,000
Q1 2023 May 11, 2023	SELL	$100.22 - $116.23 $18,240 - $21,153	-182 Reduced 2.38%	7,460 $792,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $38,434 - $44,452	-398 Reduced 4.95%	7,642 $805,000
Q3 2022 Nov 09, 2022	BUY	$96.05 - $115.74 $21,995 - $26,504	229 Added 2.93%	8,040 $772,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $298 - $364	-3 Reduced 0.04%	7,811 $793,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $3,318 - $3,975	41 Added 0.53%	7,814 $758,000
Q3 2020 Nov 13, 2020	SELL	$74.79 - $85.06 $161,695 - $183,899	-2,162 Reduced 21.76%	7,773 $628,000
Q2 2020 Aug 11, 2020	SELL	$59.9 - $85.49 $21,324 - $30,434	-356 Reduced 3.46%	9,935 $760,000
Q1 2020 May 11, 2020	BUY	$54.38 - $96.81 $82,222 - $146,376	1,512 Added 17.22%	10,291 $660,000
Q4 2019 Feb 13, 2020	BUY	$86.25 - $94.77 $80,471 - $88,420	933 Added 11.89%	8,779 $832,000
Q3 2017 Oct 27, 2017	BUY	$84.38 - $84.93 $662,045 - $666,360	7,846	7,846 $666,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Linscomb & Williams, Inc. Ishares Russell Midcap Value E Transaction History