Lineweaver Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Lineweaver Wealth Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lineweaver Wealth Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lineweaver Wealth Advisors, LLC holds 115,452 shares of IVV stock, worth $67.3 Million. This represents 13.44% of its overall portfolio holdings.

Number of Shares

115,452

Previous 127,152 9.2%

Holding current value

$67.3 Million

Previous $69.6 Million 4.29%

% of portfolio

13.44%

Previous 15.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$520.18 - $576.82 $6.09 Million - $6.75 Million	-11,700 Reduced 9.2%	115,452 $66.6 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $16,418 - $18,138	-33 Reduced 0.03%	127,152 $69.6 Million
Q1 2024 Apr 30, 2024	BUY	$469.56 - $525.73 $1.25 Million - $1.4 Million	2,664 Added 2.14%	127,185 $66.9 Million
Q4 2023 Jan 19, 2024	BUY	$412.55 - $479.0 $1.79 Million - $2.08 Million	4,338 Added 3.61%	124,521 $59.5 Million
Q3 2023 Oct 19, 2023	SELL	$427.76 - $460.18 $578,331 - $622,163	-1,352 Reduced 1.11%	120,183 $51.6 Million
Q2 2023 Jul 26, 2023	SELL	$406.17 - $445.71 $588,540 - $645,833	-1,449 Reduced 1.18%	121,535 $54.2 Million
Q1 2023 May 02, 2023	BUY	$381.13 - $418.66 $3.87 Million - $4.25 Million	10,144 Added 8.99%	122,984 $50.6 Million
Q4 2022 Jan 26, 2023	SELL	$357.98 - $409.32 $408,097 - $466,624	-1,140 Reduced 1.0%	112,840 $0
Q3 2022 Nov 01, 2022	BUY	$358.65 - $432.04 $940,738 - $1.13 Million	2,623 Added 2.36%	113,980 $40.9 Million
Q2 2022 Jul 26, 2022	BUY	$366.99 - $458.8 $250,654 - $313,360	683 Added 0.62%	111,357 $42.2 Million
Q1 2022 May 09, 2022	BUY	$418.06 - $479.84 $7.09 Million - $8.14 Million	16,962 Added 18.1%	110,674 $50.2 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $1.64 Million - $1.82 Million	3,800 Added 4.23%	93,712 $44.7 Million
Q3 2021 Oct 22, 2021	BUY	$426.8 - $455.27 $380,278 - $405,645	891 Added 1.0%	89,912 $38.7 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $1.66 Million - $1.77 Million	4,120 Added 4.85%	89,021 $38.3 Million
Q1 2021 Apr 30, 2021	BUY	$370.22 - $398.75 $10.1 Million - $10.8 Million	27,149 Added 47.01%	84,901 $33.8 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $503,879 - $577,349	1,538 Added 2.74%	57,752 $21.7 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $14,343 - $16,525	-46 Reduced 0.08%	56,214 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $1.74 Million - $2.29 Million	-7,061 Reduced 11.15%	56,260 $17.4 Million
Q1 2020 May 05, 2020	BUY	$224.65 - $339.88 $459,184 - $694,714	2,044 Added 3.34%	63,321 $16.4 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $17.7 Million - $19.9 Million	61,277 New	61,277 $19.8 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Lineweaver Wealth Advisors, LLC Ishares Core S&P 500 ETF Transaction History