Oliver Luxxe Assets LLC Ishares Tr Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares Tr stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 34,855 shares of IXUS stock, worth $2.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,855

Previous 32,787 6.31%

Holding current value

$2.37 Million

Previous $2.22 Million 14.27%

% of portfolio

0.48%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$64.9 - $73.35 $134,213 - $151,687	2,068 Added 6.31%	34,855 $2.53 Million
Q2 2024 Aug 13, 2024	SELL	$65.1 - $70.07 $45,765 - $49,259	-703 Reduced 2.1%	32,787 $2.22 Million
Q1 2024 Apr 18, 2024	BUY	$62.39 - $67.92 $75,055 - $81,707	1,203 Added 3.73%	33,490 $2.27 Million
Q4 2023 Feb 12, 2024	SELL	$57.18 - $64.93 $16,753 - $19,024	-293 Reduced 0.9%	32,287 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$59.72 - $65.1 $54,345 - $59,240	-910 Reduced 2.72%	32,580 $1.95 Million
Q2 2023 Aug 01, 2023	SELL	$60.88 - $63.83 $149,034 - $156,255	-2,448 Reduced 6.81%	33,490 $2.1 Million
Q1 2023 Apr 19, 2023	BUY	$58.3 - $63.56 $172,976 - $188,582	2,967 Added 9.0%	35,938 $2.23 Million
Q4 2022 Jan 30, 2023	BUY	$50.56 - $60.03 $11,982 - $14,227	237 Added 0.72%	32,971 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $119,203 - $141,466	2,341 Added 7.7%	32,734 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$56.25 - $67.81 $113,962 - $137,383	2,026 Added 7.14%	30,393 $1.73 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $141,911 - $166,493	2,306 Added 8.85%	28,367 $1.89 Million
Q4 2021 Feb 16, 2022	SELL	$68.64 - $74.15 $13,659 - $14,755	-199 Reduced 0.76%	26,061 $1.85 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $31,444 - $33,131	443 Added 1.72%	26,260 $1.86 Million
Q2 2021 Jul 29, 2021	BUY	$71.2 - $75.53 $250,268 - $265,487	3,515 Added 15.76%	25,817 $1.89 Million
Q1 2021 Apr 29, 2021	BUY	$67.31 - $72.38 $73,906 - $79,473	1,098 Added 5.18%	22,302 $1.57 Million
Q4 2020 Feb 04, 2021	BUY	$57.1 - $67.59 $50,419 - $59,681	883 Added 4.35%	21,204 $1.47 Million
Q3 2020 Oct 20, 2020	BUY	$54.89 - $60.22 $93,203 - $102,253	1,698 Added 9.12%	20,321 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $446,745 - $571,196	9,972 Added 115.27%	18,623 $1.02 Million
Q1 2020 Apr 21, 2020	BUY	$40.8 - $63.03 $37,005 - $57,168	907 Added 11.71%	8,651 $417,000
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $31,386 - $34,589	557 Added 7.75%	7,744 $479,000
Q3 2019 Oct 15, 2019	BUY	$54.56 - $59.46 $34,100 - $37,162	625 Added 9.52%	7,187 $408,000
Q2 2019 Jul 10, 2019	BUY	$56.4 - $59.92 $370,096 - $393,195	6,562 New	6,562 $385,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Oliver Luxxe Assets LLC Ishares Tr Transaction History