Oliver Luxxe Assets LLC Ishares Russell Mid Cap ETF Transaction History

Oliver Luxxe Assets LLC

  • $528 Million
  • Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 24,707 shares of IWR stock, worth $2.26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
24,707
Previous 24,699 0.03%
Holding current value
$2.26 Million
Previous $2 Million 8.74%
% of portfolio
0.41%
Previous 0.44%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$79.92 - $88.19 $639 - $705
8 Added 0.03%
24,707 $2.18 Million
Q2 2024

Aug 13, 2024
SELL
$78.66 - $83.59 $58,837 - $62,525
-748 Reduced 2.94%
24,699 $2 Million
Q1 2024

Apr 18, 2024
SELL
$75.37 - $84.09 $527 - $588
-7 Reduced 0.03%
25,447 $2.14 Million
Q4 2023

Feb 12, 2024
BUY
$64.84 - $78.27 $181,681 - $219,312
2,802 Added 12.37%
25,454 $1.98 Million
Q3 2023

Nov 09, 2023
SELL
$68.54 - $75.91 $59,766 - $66,193
-872 Reduced 3.71%
22,652 $1.57 Million
Q2 2023

Aug 01, 2023
SELL
$67.49 - $73.03 $93,676 - $101,365
-1,388 Reduced 5.57%
23,524 $1.72 Million
Q1 2023

Apr 19, 2023
BUY
$66.27 - $75.04 $237,776 - $269,243
3,588 Added 16.83%
24,912 $1.74 Million
Q4 2022

Jan 30, 2023
SELL
$62.09 - $71.89 $2,918 - $3,378
-47 Reduced 0.22%
21,324 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $41,267 - $49,680
664 Added 3.21%
21,371 $1.33 Million
Q2 2022

Aug 15, 2022
SELL
$62.75 - $78.76 $2,070 - $2,599
-33 Reduced 0.16%
20,707 $1.34 Million
Q1 2022

May 13, 2022
SELL
$72.29 - $82.89 $66,868 - $76,673
-925 Reduced 4.27%
20,740 $1.62 Million
Q4 2021

Feb 16, 2022
BUY
$78.41 - $85.28 $48,378 - $52,617
617 Added 2.93%
21,665 $1.8 Million
Q3 2021

Nov 10, 2021
BUY
$76.44 - $82.59 $27,824 - $30,062
364 Added 1.76%
21,048 $1.65 Million
Q2 2021

Jul 29, 2021
BUY
$74.82 - $79.61 $126,445 - $134,540
1,690 Added 8.9%
20,684 $1.64 Million
Q1 2021

Apr 29, 2021
BUY
$67.45 - $75.68 $52,138 - $58,500
773 Added 4.24%
18,994 $1.4 Million
Q4 2020

Feb 04, 2021
BUY
$57.75 - $68.61 $51,801 - $61,543
897 Added 5.18%
18,221 $1.29 Million
Q3 2020

Oct 20, 2020
BUY
$53.47 - $60.19 $77,371 - $87,094
1,447 Added 9.11%
17,324 $994,000
Q2 2020

Aug 12, 2020
BUY
$40.64 - $57.63 $645,241 - $914,991
15,877 New
15,877 $851,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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