Lineweaver Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Lineweaver Wealth Advisors, LLC

$456 Million
Q2 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 18,839 shares of IJR stock, worth $2.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,839

Previous 19,968 5.65%

Holding current value

$2.23 Million

Previous $2.21 Million 8.93%

% of portfolio

0.44%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $115,304 - $125,183	-1,129 Reduced 5.65%	18,839 $2.01 Million
Q1 2024 Apr 30, 2024	SELL	$102.35 - $110.52 $25,178 - $27,187	-246 Reduced 1.22%	19,968 $2.21 Million
Q4 2023 Jan 19, 2024	SELL	$87.61 - $110.11 $420,440 - $528,417	-4,799 Reduced 19.19%	20,214 $2.19 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $166,105 - $188,026	-1,788 Reduced 6.67%	25,013 $2.36 Million
Q2 2023 Jul 26, 2023	SELL	$91.14 - $99.81 $191,940 - $210,199	-2,106 Reduced 7.29%	26,801 $2.67 Million
Q1 2023 May 02, 2023	SELL	$92.27 - $107.68 $4.46 Million - $5.21 Million	-48,357 Reduced 62.59%	28,907 $2.8 Million
Q4 2022 Jan 26, 2023	SELL	$89.09 - $102.13 $73,321 - $84,052	-823 Reduced 1.05%	77,264 $0
Q3 2022 Nov 01, 2022	BUY	$87.04 - $106.5 $196,884 - $240,903	2,262 Added 2.98%	78,087 $6.81 Million
Q2 2022 Jul 26, 2022	SELL	$89.03 - $109.02 $190,346 - $233,084	-2,138 Reduced 2.74%	75,825 $7.01 Million
Q1 2022 May 09, 2022	SELL	$102.32 - $116.69 $1.6 Million - $1.82 Million	-15,635 Reduced 16.7%	77,963 $8.41 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $55,537 - $61,724	513 Added 0.55%	93,598 $10.7 Million
Q3 2021 Oct 22, 2021	BUY	$104.62 - $113.69 $358,532 - $389,615	3,427 Added 3.82%	93,085 $10.2 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $152,548 - $166,774	1,434 Added 1.63%	89,658 $10.1 Million
Q1 2021 Apr 30, 2021	BUY	$91.04 - $115.01 $2.4 Million - $3.03 Million	26,351 Added 42.59%	88,224 $9.57 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $2.66 Million - $3.45 Million	-37,304 Reduced 37.61%	61,873 $5.69 Million
Q3 2020 Oct 20, 2020	SELL	$65.69 - $75.96 $41,187 - $47,626	-627 Reduced 0.63%	99,177 $6.97 Million
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $3.67 Million - $5.43 Million	71,902 Added 257.69%	99,804 $6.82 Million
Q1 2020 May 05, 2020	SELL	$49.11 - $85.52 $933 - $1,624	-19 Reduced 0.07%	27,902 $1.56 Million
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $2.1 Million - $2.35 Million	27,921 New	27,921 $2.34 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Lineweaver Wealth Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History