Lineweaver Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 47,450 shares of OEF stock, worth $12.6 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

47,450

Previous 46,453 2.15%

Holding current value

$12.6 Million

Previous $12.3 Million 2.82%

% of portfolio

2.55%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $265,231 - $265,231	997 Added 2.15%	47,450 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$234.68 - $265.99 $905,630 - $1.03 Million	-3,859 Reduced 7.67%	46,453 $12.3 Million
Q1 2024 Apr 30, 2024	BUY	$219.81 - $247.98 $632,173 - $713,190	2,876 Added 6.06%	50,312 $12.4 Million
Q4 2023 Jan 19, 2024	BUY	$193.71 - $224.12 $2.56 Million - $2.96 Million	13,204 Added 38.57%	47,436 $10.6 Million
Q3 2023 Oct 19, 2023	BUY	$199.84 - $214.2 $87,729 - $94,033	439 Added 1.3%	34,232 $6.87 Million
Q2 2023 Jul 26, 2023	BUY	$185.57 - $207.06 $228,807 - $255,304	1,233 Added 3.79%	33,793 $7 Million
Q1 2023 May 02, 2023	BUY	$168.71 - $187.04 $5.49 Million - $6.09 Million	32,560 New	32,560 $6.09 Million
Q3 2022 Nov 01, 2022	BUY	$162.5 - $196.83 $7.21 Million - $8.74 Million	44,386 New	44,386 $7.21 Million

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Lineweaver Wealth Advisors, LLC Ishares S&P 100 ETF Transaction History