Lineweaver Wealth Advisors, LLC Ishares Tr Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$91.2 - $93.98 $587,328 - $605,231	6,440 Added 4.87%	138,550 $12.8 Million
Q4 2023 Jan 19, 2024	BUY	$85.82 - $94.55 $530,968 - $584,980	6,187 Added 4.91%	132,110 $12.4 Million
Q3 2023 Oct 19, 2023	BUY	$88.51 - $93.81 $289,339 - $306,664	3,269 Added 2.67%	125,923 $11.2 Million
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $496,477 - $513,645	5,365 Added 4.57%	122,654 $11.4 Million
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $7.76 Million - $8.17 Million	84,657 Added 259.43%	117,289 $11.1 Million
Q4 2022 Jan 26, 2023	SELL	$88.67 - $95.44 $17,201 - $18,515	-194 Reduced 0.59%	32,632 $0
Q3 2022 Nov 01, 2022	SELL	$90.51 - $100.53 $90,419 - $100,429	-999 Reduced 2.95%	32,826 $3.01 Million
Q2 2022 Jul 26, 2022	SELL	$94.4 - $101.46 $112,902 - $121,346	-1,196 Reduced 3.42%	33,825 $3.3 Million
Q1 2022 May 09, 2022	BUY	$100.79 - $107.06 $34,671 - $36,828	344 Added 0.99%	35,021 $3.57 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $944,860 - $956,248	8,828 Added 34.15%	34,677 $3.73 Million
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $320,082 - $322,394	2,964 Added 12.95%	25,849 $2.8 Million
Q2 2021 Jul 26, 2021	BUY	$107.91 - $108.86 $375,095 - $378,397	3,476 Added 17.91%	22,885 $2.48 Million
Q1 2021 Apr 30, 2021	SELL	$108.32 - $110.29 $2.98 Million - $3.04 Million	-27,541 Reduced 58.66%	19,409 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $4.9 Million - $4.92 Million	44,606 Added 1902.99%	46,950 $5.17 Million
Q3 2020 Oct 20, 2020	BUY	$110.22 - $110.82 $330 - $332	3 Added 0.13%	2,344 $258,000
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $3.23 Million - $3.27 Million	-29,392 Reduced 92.62%	2,341 $259,000
Q1 2020 May 05, 2020	SELL	$105.3 - $110.44 $2.4 Million - $2.52 Million	-22,810 Reduced 41.82%	31,733 $3.51 Million
Q4 2019 Jan 16, 2020	BUY	$107.72 - $108.39 $5.88 Million - $5.91 Million	54,543 New	54,543 $5.89 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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