Oliver Luxxe Assets LLC Ishares Russell 1000 Val ETF Transaction History

Oliver Luxxe Assets LLC

$510 Million
Q2 2025

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 1,942 shares of IWD stock, worth $379,971. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,942

Previous 2,165 10.3%

Holding current value

$379,971

Previous $407,000 7.37%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$166.82 - $194.23 $37,200 - $43,313	-223 Reduced 10.3%	1,942 $377,000
Q1 2025 May 14, 2025	SELL	$182.82 - $196.21 $111,337 - $119,491	-609 Reduced 21.95%	2,165 $407,000
Q4 2024 Jan 21, 2025	BUY	$183.23 - $199.79 $67,978 - $74,122	371 Added 15.44%	2,774 $513,000
Q4 2024 Jan 06, 2025	SELL	$183.23 - $199.79 $67,978 - $74,122	-371 Reduced 13.37%	2,403 $444,000
Q3 2024 Oct 11, 2024	BUY	$173.36 - $189.8 $28,084 - $30,747	162 Added 6.2%	2,774 $526,000
Q2 2024 Aug 13, 2024	SELL	$169.4 - $179.05 $30,492 - $32,229	-180 Reduced 6.45%	2,612 $455,000
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $103,092 - $114,093	-637 Reduced 18.58%	2,792 $500,000
Q4 2023 Feb 12, 2024	SELL	$143.69 - $165.7 $10,201 - $11,764	-71 Reduced 2.03%	3,429 $566,000
Q3 2023 Nov 09, 2023	SELL	$151.73 - $163.56 $46,581 - $50,212	-307 Reduced 8.06%	3,500 $531,000
Q2 2023 Aug 01, 2023	SELL	$148.55 - $157.83 $41,445 - $44,034	-279 Reduced 6.83%	3,807 $600,000
Q1 2023 Apr 19, 2023	SELL	$145.2 - $161.56 $182,226 - $202,757	-1,255 Reduced 23.5%	4,086 $622,000
Q4 2022 Jan 30, 2023	BUY	$136.78 - $158.99 $44,453 - $51,671	325 Added 6.48%	5,341 $809,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $44,604 - $52,857	328 Added 7.0%	5,016 $682,000
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $14,521 - $17,346	103 Added 2.25%	4,688 $680,000
Q1 2022 May 13, 2022	SELL	$157.15 - $170.51 $8,328 - $9,037	-53 Reduced 1.14%	4,585 $761,000
Q4 2021 Feb 16, 2022	BUY	$157.12 - $168.08 $73,532 - $78,661	468 Added 11.22%	4,638 $779,000
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $31,387 - $33,306	203 Added 5.12%	4,170 $653,000
Q2 2021 Jul 29, 2021	BUY	$152.86 - $162.4 $39,743 - $42,224	260 Added 7.01%	3,967 $629,000
Q1 2021 Apr 29, 2021	BUY	$134.89 - $153.0 $128,145 - $145,350	950 Added 34.46%	3,707 $562,000
Q4 2020 Feb 04, 2021	BUY	$115.84 - $136.73 $319,370 - $376,964	2,757 New	2,757 $388,000
Q3 2018 Oct 10, 2018	SELL	N/A	-1,745 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	N/A	-320 Reduced 15.5%	1,745 $209,000
Q4 2017 Jan 16, 2018	BUY	N/A	2,065	2,065 $257,000

Others Institutions Holding IWD

# of Institutions

1,931

Shares Held

275M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Oliver Luxxe Assets LLC Ishares Russell 1000 Val ETF Transaction History