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 $364,601. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,103 0.52%
Holding current value
$364,601
Previous $320,000 10.0%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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