Linscomb & Williams, Inc. Ishares Tr Transaction History

Linscomb & Williams, Inc.

$1.93 Billion
Q2 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,530 shares of IXUS stock, worth $531,693. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,365 2.24%

Holding current value

$531,693

Previous $499,000 1.8%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$65.1 - $70.07 $10,741 - $11,561	165 Added 2.24%	7,530 $508,000
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $44,546 - $48,494	714 Added 10.74%	7,365 $499,000
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $29,501 - $32,159	-494 Reduced 6.91%	6,651 $398,000
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $102,948 - $107,936	-1,691 Reduced 19.14%	7,145 $447,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $10,494 - $11,440	-180 Reduced 2.0%	8,836 $547,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $142,983 - $169,764	-2,828 Reduced 23.88%	9,016 $521,000
Q3 2022 Nov 09, 2022	BUY	$50.92 - $60.43 $22,863 - $27,133	449 Added 3.94%	11,844 $603,000
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $44,887 - $54,112	798 Added 7.53%	11,395 $650,000
Q1 2022 May 17, 2022	BUY	$61.54 - $72.2 $405,610 - $475,870	6,591 Added 164.53%	10,597 $706,000
Q4 2021 Feb 10, 2022	BUY	$68.64 - $74.15 $274,971 - $297,044	4,006 New	4,006 $284,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Linscomb & Williams, Inc. Ishares Tr Transaction History