Lineweaver Wealth Advisors, LLC Ishares 0 5 Year High Yield CO Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	SELL	$40.9 - $41.68 $106,053 - $108,076	-2,593 Reduced 15.32%	14,335 $588,000
Q2 2023 Jul 26, 2023	SELL	$40.8 - $41.55 $95,064 - $96,811	-2,330 Reduced 12.1%	16,928 $701,000
Q1 2023 May 02, 2023	SELL	$40.65 - $42.2 $2.86 Million - $2.97 Million	-70,385 Reduced 78.52%	19,258 $802,000
Q4 2022 Jan 26, 2023	BUY	$39.79 - $41.87 $3.19 Million - $3.36 Million	80,203 Added 849.61%	89,643 $0
Q3 2022 Nov 01, 2022	SELL	$39.82 - $42.66 $16,684 - $17,874	-419 Reduced 4.25%	9,440 $377,000
Q2 2022 Jul 26, 2022	SELL	$40.27 - $44.02 $47,115 - $51,503	-1,170 Reduced 10.61%	9,859 $399,000
Q1 2022 May 09, 2022	BUY	$43.01 - $45.26 $1,118 - $1,176	26 Added 0.24%	11,029 $484,000
Q4 2021 Jan 31, 2022	BUY	$44.73 - $45.64 $149,487 - $152,528	3,342 Added 43.62%	11,003 $498,000
Q3 2021 Oct 22, 2021	SELL	$45.45 - $46.0 $22,406 - $22,678	-493 Reduced 6.05%	7,661 $350,000
Q2 2021 Jul 26, 2021	SELL	$45.56 - $46.09 $230,214 - $232,892	-5,053 Reduced 38.26%	8,154 $375,000
Q1 2021 Apr 30, 2021	SELL	$45.28 - $45.81 $5.1 Million - $5.16 Million	-112,556 Reduced 89.5%	13,207 $605,000
Q4 2020 Feb 11, 2021	BUY	$43.72 - $45.44 $548,992 - $570,590	12,557 Added 11.09%	125,763 $5.71 Million
Q3 2020 Oct 20, 2020	BUY	$42.81 - $44.47 $56,380 - $58,566	1,317 Added 1.18%	113,206 $4.98 Million
Q2 2020 Aug 10, 2020	BUY	$39.39 - $43.83 $287,901 - $320,353	7,309 Added 6.99%	111,889 $4.8 Million
Q1 2020 May 05, 2020	BUY	$37.54 - $46.72 $3.93 Million - $4.89 Million	104,580 New	104,580 $4.28 Million

Others Institutions Holding SHYG

# of Institutions

558

Shares Held

126M

Call Options Held

0

Put Options Held

0

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