Lineweaver Wealth Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$49.74 - $50.37 $16,165 - $16,370	-325 Reduced 4.98%	6,200 $308,000
Q2 2023 Jul 26, 2023	BUY	$50.02 - $50.76 $21,158 - $21,471	423 Added 6.93%	6,525 $327,000
Q1 2023 May 02, 2023	SELL	$49.56 - $50.75 $101,697 - $104,139	-2,052 Reduced 25.17%	6,102 $308,000
Q4 2022 Jan 26, 2023	SELL	$48.63 - $50.19 $2,139 - $2,208	-44 Reduced 0.54%	8,154 $0
Q3 2022 Nov 01, 2022	SELL	$49.08 - $51.27 $124,270 - $129,815	-2,532 Reduced 23.6%	8,198 $404,000
Q2 2022 Jul 26, 2022	SELL	$49.84 - $51.62 $9,519 - $9,859	-191 Reduced 1.75%	10,730 $542,000
Q1 2022 May 09, 2022	SELL	$51.49 - $53.86 $791,401 - $827,828	-15,370 Reduced 58.46%	10,921 $564,000
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $12.2 Million - $12.4 Million	-226,335 Reduced 89.59%	26,291 $1.42 Million
Q3 2021 Oct 22, 2021	BUY	$54.6 - $54.92 $928,800 - $934,244	17,011 Added 7.22%	252,626 $13.8 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $7.18 Million - $7.23 Million	131,571 Added 126.46%	235,615 $12.9 Million
Q1 2021 Apr 30, 2021	SELL	$54.5 - $55.17 $358,828 - $363,239	-6,584 Reduced 5.95%	104,044 $5.69 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $654,411 - $658,950	11,944 Added 12.1%	110,628 $6.1 Million
Q3 2020 Oct 20, 2020	BUY	$54.69 - $55.09 $242,331 - $244,103	4,431 Added 4.7%	98,684 $5.42 Million
Q2 2020 Aug 10, 2020	BUY	$51.96 - $54.73 $4.9 Million - $5.16 Million	94,253 New	94,253 $5.16 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$801 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$696 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$633 Million
0.01% of portfolio

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