Linscomb & Williams, Inc. Ishares Short Term National Mu Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 7,877 shares of SUB stock, worth $830,944. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,877

Previous 8,787 10.36%

Holding current value

$830,944

Previous $918,000 8.93%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$104.3 - $106.3 $94,913 - $96,733	-910 Reduced 10.36%	7,877 $836,000
Q2 2024 Aug 07, 2024	SELL	$104.04 - $104.8 $128,489 - $129,428	-1,235 Reduced 12.32%	8,787 $918,000
Q4 2023 Feb 06, 2024	SELL	$102.62 - $105.46 $315,966 - $324,711	-3,079 Reduced 23.5%	10,022 $1.06 Million
Q3 2023 Oct 10, 2023	SELL	$102.82 - $104.26 $557,798 - $565,610	-5,425 Reduced 29.28%	13,101 $1.35 Million
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $1.86 Million - $1.89 Million	-17,989 Reduced 49.26%	18,526 $1.93 Million
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $230,875 - $234,987	-2,235 Reduced 5.77%	36,515 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $362,542 - $369,581	3,537 Added 10.04%	38,750 $4.04 Million
Q3 2022 Nov 09, 2022	SELL	$102.59 - $105.4 $525,978 - $540,385	-5,127 Reduced 12.71%	35,213 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $1.27 Million - $1.29 Million	12,286 Added 43.79%	40,340 $4.22 Million
Q1 2022 May 17, 2022	BUY	$104.46 - $107.34 $1.35 Million - $1.39 Million	12,920 Added 85.37%	28,054 $2.93 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $787,892 - $790,243	7,347 Added 94.35%	15,134 $1.63 Million
Q3 2021 Nov 03, 2021	BUY	$107.57 - $108.06 $134,677 - $135,291	1,252 Added 19.16%	7,787 $838,000
Q2 2021 Aug 10, 2021	BUY	$107.66 - $108.01 $255,261 - $256,091	2,371 Added 56.94%	6,535 $705,000
Q3 2020 Nov 13, 2020	BUY	$107.69 - $108.53 $448,421 - $451,918	4,164 New	4,164 $450,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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Linscomb & Williams, Inc. Ishares Short Term National Mu Transaction History