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 $829,211. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,877
Previous 8,787 10.36%
Holding current value
$829,211
Previous $918,000 8.93%
% of portfolio
0.04%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES SHORT-TERM NATIONAL MU


  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
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