Linscomb & Williams, Inc. Ishares Tr Msci Eafe Small Cap Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 3,867 shares of SCZ stock, worth $239,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,867 -0.0%

Holding current value

$239,986

Previous $238,000 9.66%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$60.46 - $64.81 $9,310 - $9,980	154 Added 4.15%	3,867 $238,000
Q4 2023 Feb 06, 2024	BUY	$52.38 - $61.98 $2,409 - $2,851	46 Added 1.25%	3,713 $229,000
Q2 2023 Aug 09, 2023	BUY	$57.9 - $61.26 $3,242 - $3,430	56 Added 1.55%	3,667 $216,000
Q1 2023 May 11, 2023	SELL	$56.53 - $62.22 $29,621 - $32,603	-524 Reduced 12.67%	3,611 $214,000
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $198,604 - $238,837	4,135 New	4,135 $233,000
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $19,218 - $23,852	-354 Reduced 8.76%	3,688 $201,000
Q1 2022 May 17, 2022	BUY	$61.01 - $73.65 $183 - $220	3 Added 0.07%	4,042 $268,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $5,055 - $5,572	72 Added 1.81%	4,039 $295,000
Q3 2021 Nov 03, 2021	SELL	$72.22 - $79.08 $4,983 - $5,456	-69 Reduced 1.71%	3,967 $295,000
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $29,160 - $30,856	-400 Reduced 9.02%	4,036 $299,000
Q1 2021 May 12, 2021	BUY	$68.09 - $73.16 $27,304 - $29,337	401 Added 9.94%	4,436 $319,000
Q4 2020 Feb 11, 2021	BUY	$56.79 - $68.74 $5,224 - $6,324	92 Added 2.33%	4,035 $276,000
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $93,426 - $104,378	-1,733 Reduced 30.53%	3,943 $233,000
Q2 2020 Aug 11, 2020	SELL	$42.06 - $57.2 $970,198 - $1.32 Million	-23,067 Reduced 80.25%	5,676 $304,000
Q1 2020 May 11, 2020	SELL	$38.34 - $62.84 $102,904 - $168,662	-2,684 Reduced 8.54%	28,743 $1.29 Million
Q4 2019 Feb 13, 2020	BUY	$55.92 - $62.67 $1.76 Million - $1.97 Million	31,427 New	31,427 $1.96 Million

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Linscomb & Williams, Inc. Ishares Tr Msci Eafe Small Cap Transaction History