Lineweaver Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 22,363 shares of FALN stock, worth $604,024. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,363

Previous 22,365 0.01%

Holding current value

$604,024

Previous $585,000 4.44%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$26.01 - $27.41 $52 - $54	-2 Reduced 0.01%	22,363 $611,000
Q2 2024 Aug 01, 2024	SELL	$26.01 - $26.68 $2,444 - $2,507	-94 Reduced 0.42%	22,365 $585,000
Q1 2024 Apr 30, 2024	SELL	$26.17 - $26.88 $3,716 - $3,816	-142 Reduced 0.63%	22,459 $603,000
Q4 2023 Jan 19, 2024	SELL	$24.16 - $26.52 $1,401 - $1,538	-58 Reduced 0.26%	22,601 $596,000
Q3 2023 Oct 19, 2023	SELL	$24.78 - $25.54 $543,995 - $560,679	-21,953 Reduced 49.21%	22,659 $561,000
Q2 2023 Jul 26, 2023	BUY	$24.64 - $25.37 $10,545 - $10,858	428 Added 0.97%	44,612 $1.13 Million
Q1 2023 May 02, 2023	BUY	$24.53 - $25.76 $1,177 - $1,236	48 Added 0.11%	44,184 $1.12 Million
Q4 2022 Jan 26, 2023	SELL	$23.7 - $25.22 $3.2 Million - $3.41 Million	-135,016 Reduced 75.36%	44,136 $0
Q3 2022 Nov 01, 2022	SELL	$23.9 - $26.1 $4.91 Million - $5.36 Million	-205,270 Reduced 53.4%	179,152 $4.28 Million
Q2 2022 Jul 26, 2022	SELL	$24.32 - $27.85 $123,959 - $141,951	-5,097 Reduced 1.31%	384,422 $9.46 Million
Q1 2022 May 09, 2022	SELL	$27.07 - $29.9 $3.49 Million - $3.86 Million	-129,014 Reduced 24.88%	389,519 $10.8 Million
Q4 2021 Jan 31, 2022	BUY	$29.4 - $30.37 $10.4 Million - $10.8 Million	354,321 Added 215.77%	518,533 $15.5 Million
Q3 2021 Oct 22, 2021	BUY	$29.85 - $30.44 $454,884 - $463,875	15,239 Added 10.23%	164,212 $4.94 Million
Q2 2021 Jul 26, 2021	BUY	$29.21 - $29.96 $2.48 Million - $2.55 Million	85,047 Added 133.04%	148,973 $4.46 Million
Q1 2021 Apr 30, 2021	BUY	$28.73 - $29.69 $1.84 Million - $1.9 Million	63,926 New	63,926 $1.87 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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Lineweaver Wealth Advisors, LLC Ishares Tr Fallen Angels Usd B Transaction History