Oliver Luxxe Assets LLC Ishares S&P 100 ETF Transaction History

Oliver Luxxe Assets LLC

$528 Million
Q3 2024

A detailed history of Oliver Luxxe Assets LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 2,463 shares of OEF stock, worth $655,231. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,463

Previous 2,774 11.21%

Holding current value

$655,231

Previous $733,000 10.64%

% of portfolio

0.12%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$266.03 - $266.03 $82,735 - $82,735	-311 Reduced 11.21%	2,463 $655,000
Q2 2024 Aug 13, 2024	SELL	$234.68 - $265.99 $58,670 - $66,497	-250 Reduced 8.27%	2,774 $733,000
Q1 2024 Apr 18, 2024	SELL	$219.81 - $247.98 $109,245 - $123,246	-497 Reduced 14.12%	3,024 $748,000
Q4 2023 Feb 12, 2024	SELL	$193.71 - $224.12 $39,323 - $45,496	-203 Reduced 5.45%	3,521 $786,000
Q3 2023 Nov 09, 2023	SELL	$199.84 - $214.2 $20,383 - $21,848	-102 Reduced 2.67%	3,724 $747,000
Q2 2023 Aug 01, 2023	SELL	$185.57 - $207.06 $17,258 - $19,256	-93 Reduced 2.37%	3,826 $792,000
Q1 2023 Apr 19, 2023	SELL	$168.71 - $187.04 $161,961 - $179,558	-960 Reduced 19.68%	3,919 $733,000
Q4 2022 Jan 30, 2023	SELL	$161.29 - $182.62 $7,580 - $8,583	-47 Reduced 0.95%	4,879 $832,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $88,075 - $106,681	-542 Reduced 9.91%	4,926 $801,000
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $79,782 - $100,924	-478 Reduced 8.04%	5,468 $943,000
Q1 2022 May 13, 2022	SELL	$190.9 - $221.63 $33,980 - $39,450	-178 Reduced 2.91%	5,946 $1.24 Million
Q4 2021 Feb 16, 2022	SELL	$196.91 - $220.94 $19,494 - $21,873	-99 Reduced 1.59%	6,124 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$196.16 - $208.81 $40,016 - $42,597	-204 Reduced 3.17%	6,223 $1.23 Million
Q2 2021 Jul 29, 2021	SELL	$181.86 - $196.18 $23,459 - $25,307	-129 Reduced 1.97%	6,427 $1.26 Million
Q1 2021 Apr 29, 2021	SELL	$169.45 - $180.47 $33,890 - $36,094	-200 Reduced 2.96%	6,556 $1.18 Million
Q4 2020 Feb 04, 2021	SELL	$150.78 - $171.64 $14,173 - $16,134	-94 Reduced 1.37%	6,756 $1.17 Million
Q3 2020 Oct 20, 2020	BUY	$143.5 - $167.97 $12,341 - $14,445	86 Added 1.27%	6,850 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$113.55 - $146.76 $733,987 - $948,656	-6,464 Reduced 48.87%	6,764 $963,000
Q1 2020 Apr 21, 2020	BUY	$104.41 - $152.28 $205,270 - $299,382	1,966 Added 17.46%	13,228 $1.66 Million
Q4 2019 Feb 04, 2020	BUY	$127.66 - $144.69 $57,064 - $64,676	447 Added 4.13%	11,262 $1.62 Million
Q3 2019 Oct 15, 2019	BUY	$125.75 - $134.09 $66,144 - $70,531	526 Added 5.11%	10,815 $1.39 Million
Q2 2019 Jul 10, 2019	BUY	$121.22 - $131.06 $36,729 - $39,711	303 Added 3.03%	10,289 $1.35 Million
Q1 2019 May 01, 2019	BUY	$121.7 - $126.45 $222,224 - $230,897	1,826 Added 22.38%	9,986 $1.25 Million
Q4 2018 Feb 12, 2019	BUY	N/A	417 Added 5.39%	8,160 $910,000
Q3 2018 Oct 10, 2018	SELL	N/A	-882 Reduced 10.23%	7,743 $995,000
Q1 2018 Apr 17, 2018	SELL	N/A	-21,342 Reduced 71.22%	8,625 $1 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-411 Reduced 1.35%	29,967 $3.56 Million
Q3 2017 Oct 23, 2017	BUY	N/A	30,378	30,378 $3.38 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Oliver Luxxe Assets LLC Ishares S&P 100 ETF Transaction History