Oliver Luxxe Assets LLC Ishares Core S&P Sm Cap ETF Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 9,782 shares of IJR stock, worth $1.13 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,782

Previous 9,481 3.17%

Holding current value

$1.13 Million

Previous $1.01 Million 13.16%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$105.53 - $118.34 $31,764 - $35,620	301 Added 3.17%	9,782 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $612 - $665	-6 Reduced 0.06%	9,481 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$102.35 - $110.52 $111,254 - $120,135	1,087 Added 12.94%	9,487 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $220,339 - $276,926	2,515 Added 42.74%	8,400 $909,000
Q3 2023 Nov 09, 2023	SELL	$92.9 - $105.16 $4,366 - $4,942	-47 Reduced 0.79%	5,885 $555,000
Q2 2023 Aug 01, 2023	SELL	$91.14 - $99.81 $16,952 - $18,564	-186 Reduced 3.04%	5,932 $591,000
Q1 2023 Apr 19, 2023	BUY	$92.27 - $107.68 $174,759 - $203,945	1,894 Added 44.84%	6,118 $591,000
Q4 2022 Jan 30, 2023	BUY	$89.09 - $102.13 $22,361 - $25,634	251 Added 6.32%	4,224 $399,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $17,059 - $20,874	196 Added 5.19%	3,973 $346,000
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $4,006 - $4,905	45 Added 1.21%	3,777 $349,000
Q1 2022 May 13, 2022	SELL	$102.32 - $116.69 $1.92 Million - $2.19 Million	-18,793 Reduced 83.43%	3,732 $403,000
Q4 2021 Feb 16, 2022	BUY	$108.26 - $120.32 $103,388 - $114,905	955 Added 4.43%	22,525 $2.58 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $100,749 - $109,483	963 Added 4.67%	21,570 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $21,914 - $23,957	206 Added 1.01%	20,607 $2.33 Million
Q1 2021 Apr 29, 2021	SELL	$91.04 - $115.01 $115,438 - $145,832	-1,268 Reduced 5.85%	20,401 $2.21 Million
Q4 2020 Feb 04, 2021	BUY	$71.23 - $92.42 $53,707 - $69,684	754 Added 3.61%	21,669 $2.13 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $66,938 - $77,403	1,019 Added 5.12%	20,915 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$50.99 - $75.55 $66,847 - $99,046	1,311 Added 7.05%	19,896 $1.36 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $149,097 - $259,638	3,036 Added 19.53%	18,585 $1.08 Million
Q4 2019 Feb 04, 2020	BUY	$75.05 - $84.14 $41,652 - $46,697	555 Added 3.7%	15,549 $1.3 Million
Q3 2019 Oct 15, 2019	BUY	$73.61 - $80.67 $33,418 - $36,624	454 Added 3.12%	14,994 $1.13 Million
Q2 2019 Jul 10, 2019	BUY	$73.17 - $81.37 $19,390 - $21,563	265 Added 1.86%	14,540 $1.13 Million
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $6,492 - $7,712	-95 Reduced 0.66%	14,275 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$65.14 - $85.94 $70,676 - $93,244	1,085 Added 8.17%	14,370 $996,000
Q3 2018 Oct 10, 2018	SELL	$84.33 - $90.31 $186,453 - $199,675	-2,211 Reduced 14.27%	13,285 $1.11 Million
Q1 2018 Apr 17, 2018	SELL	$73.35 - $80.36 $41,662 - $45,644	-568 Reduced 3.54%	15,496 $1.19 Million
Q4 2017 Jan 16, 2018	SELL	$73.06 - $77.74 $103,599 - $110,235	-1,418 Reduced 8.11%	16,064 $1.23 Million
Q3 2017 Oct 23, 2017	BUY	$72.31 - $74.22 $1.26 Million - $1.3 Million	17,482	17,482 $1.3 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Oliver Luxxe Assets LLC Ishares Core S&P Sm Cap ETF Transaction History