Oliver Luxxe Assets LLC Ishares Russell 1000 Val ETF Transaction History

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024

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 2,774 shares of IWD stock, worth $531,165. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,774
Previous 2,403 15.44%
Holding current value
$531,165
Previous $444,000 15.54%
% of portfolio
0.1%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,733
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Oliver Luxxe Assets LLC Portfolio

Follow Oliver Luxxe Assets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oliver Luxxe Assets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Luxxe Assets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email