Oliver Luxxe Assets LLC Ishares Russell2000 Val ETF Transaction History

Oliver Luxxe Assets LLC

  • $524 Million
  • Q4 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 2,114 shares of IWN stock, worth $353,228. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,114
Previous 1,901 11.2%
Holding current value
$353,228
Previous $312,000 11.22%
% of portfolio
0.07%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$162.69 - $181.35 $34,652 - $38,627
213 Added 11.2%
2,114 $347,000
Q4 2024

Jan 06, 2025
SELL
$162.69 - $181.35 $34,652 - $38,627
-213 Reduced 10.08%
1,901 $312,000
Q3 2024

Oct 11, 2024
BUY
$150.05 - $171.34 $1,650 - $1,884
11 Added 0.52%
2,114 $352,000
Q2 2024

Aug 13, 2024
SELL
$146.03 - $158.93 $4,965 - $5,403
-34 Reduced 1.59%
2,103 $320,000
Q1 2024

Apr 18, 2024
SELL
$145.61 - $158.81 $15,143 - $16,516
-104 Reduced 4.64%
2,137 $339,000
Q4 2023

Feb 12, 2024
SELL
$125.51 - $158.2 $11,797 - $14,870
-94 Reduced 4.03%
2,241 $348,000
Q3 2023

Nov 09, 2023
SELL
$133.8 - $151.24 $35,323 - $39,927
-264 Reduced 10.16%
2,335 $316,000
Q2 2023

Aug 01, 2023
SELL
$128.93 - $142.33 $6,962 - $7,685
-54 Reduced 2.04%
2,599 $365,000
Q1 2023

Apr 19, 2023
SELL
$130.78 - $156.96 $60,028 - $72,044
-459 Reduced 14.75%
2,653 $363,000
Q4 2022

Jan 30, 2023
SELL
$131.32 - $149.64 $29,678 - $33,818
-226 Reduced 6.77%
3,112 $431,000
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $72,974 - $90,209
566 Added 20.42%
3,338 $430,000
Q2 2022

Aug 15, 2022
SELL
$134.47 - $162.71 $10,085 - $12,203
-75 Reduced 2.63%
2,772 $377,000
Q1 2022

May 13, 2022
BUY
$151.25 - $169.21 $133,402 - $149,243
882 Added 44.89%
2,847 $459,000
Q4 2021

Feb 16, 2022
BUY
$157.31 - $176.88 $55,845 - $62,792
355 Added 22.05%
1,965 $326,000
Q3 2021

Nov 10, 2021
SELL
$152.99 - $167.43 $764 - $837
-5 Reduced 0.31%
1,610 $258,000
Q2 2021

Jul 29, 2021
BUY
$156.91 - $173.97 $253,409 - $280,961
1,615 New
1,615 $268,000
Q4 2019

Feb 04, 2020
SELL
$115.48 - $129.0 $213,407 - $238,392
-1,848 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$110.84 - $123.96 $204,832 - $229,078
1,848 New
1,848 $215,000

Others Institutions Holding IWN

# of Institutions
1,103
Shares Held
59.8M
Call Options Held
708K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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