Oliver Luxxe Assets LLC Ishares Tr Global 100 ETF Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$42.9 - $54.38 $293,436 - $371,959	-6,840 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$38.84 - $56.64 $4,932 - $7,193	127 Added 1.89%	6,840 $320,000
Q4 2019 Feb 04, 2020	SELL	$47.94 - $54.2 $17,881 - $20,216	-373 Reduced 5.26%	6,713 $362,000
Q3 2019 Oct 15, 2019	SELL	$49.0 - $49.63 $5,880 - $5,955	-120 Reduced 1.67%	7,086 $342,000
Q2 2019 Jul 10, 2019	SELL	N/A	-298 Reduced 3.97%	7,206 $355,000
Q1 2019 May 01, 2019	SELL	N/A	-554 Reduced 6.88%	7,504 $357,000
Q4 2018 Feb 12, 2019	BUY	N/A	761 Added 10.43%	8,058 $342,000
Q3 2018 Oct 10, 2018	BUY	N/A	3,859 Added 112.25%	7,297 $352,000
Q1 2018 Apr 17, 2018	BUY	N/A	383 Added 12.54%	3,438 $314,000
Q4 2017 Jan 16, 2018	BUY	N/A	245 Added 8.72%	3,055 $283,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,810	2,810 $248,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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