Oliver Luxxe Assets LLC Ishares Tr Transaction History

Oliver Luxxe Assets LLC

  • $458 Million
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$109.99 - $110.5 $39,596 - $39,780
-360 Reduced 15.85%
1,912 $211,000
Q2 2023

Aug 01, 2023
SELL
$110.0 - $110.45 $49,500 - $49,702
-450 Reduced 16.53%
2,272 $250,000
Q1 2023

Apr 19, 2023
BUY
$109.94 - $110.5 $10,994 - $11,050
100 Added 3.81%
2,722 $300,000
Q4 2022

Jan 30, 2023
SELL
$109.74 - $110.1 $33,251 - $33,360
-303 Reduced 10.36%
2,622 $288,000
Q3 2022

Nov 14, 2022
SELL
$109.92 - $110.13 $10,992 - $11,013
-100 Reduced 3.31%
2,925 $322,000
Q2 2022

Aug 15, 2022
SELL
$109.96 - $110.28 $21,992 - $22,056
-200 Reduced 6.2%
3,025 $333,000
Q1 2022

May 13, 2022
SELL
$110.22 - $110.4 $34,498 - $34,555
-313 Reduced 8.85%
3,225 $356,000
Q4 2021

Feb 16, 2022
SELL
$110.39 - $110.47 $55,195 - $55,235
-500 Reduced 12.38%
3,538 $391,000
Q3 2021

Nov 10, 2021
SELL
$110.46 - $110.49 $8,284 - $8,286
-75 Reduced 1.82%
4,038 $446,000
Q2 2021

Jul 29, 2021
SELL
$110.48 - $110.53 $402,699 - $402,881
-3,645 Reduced 46.98%
4,113 $454,000
Q1 2021

Apr 29, 2021
SELL
$110.51 - $110.53 $337,608 - $337,669
-3,055 Reduced 28.25%
7,758 $857,000
Q4 2020

Feb 04, 2021
SELL
$110.51 - $110.7 $404,466 - $405,162
-3,660 Reduced 25.29%
10,813 $1.2 Million
Q3 2020

Oct 20, 2020
BUY
$110.7 - $110.74 $987,444 - $987,800
8,920 Added 160.63%
14,473 $1.6 Million
Q2 2020

Aug 12, 2020
SELL
$110.71 - $110.94 $969,930 - $971,945
-8,761 Reduced 61.21%
5,553 $615,000
Q1 2020

Apr 21, 2020
BUY
$110.45 - $111.07 $495,699 - $498,482
4,488 Added 45.67%
14,314 $1.59 Million
Q4 2019

Feb 04, 2020
BUY
$110.39 - $110.72 $391,994 - $393,166
3,551 Added 56.59%
9,826 $1.09 Million
Q3 2019

Oct 15, 2019
BUY
$110.45 - $110.67 $76,762 - $76,915
695 Added 12.46%
6,275 $694,000
Q2 2019

Jul 10, 2019
BUY
$110.35 - $110.67 $62,127 - $62,307
563 Added 11.22%
5,580 $617,000
Q1 2019

May 01, 2019
BUY
$110.31 - $110.57 $166,347 - $166,739
1,508 Added 42.98%
5,017 $555,000
Q4 2018

Feb 12, 2019
BUY
$110.21 - $110.47 $52,900 - $53,025
480 Added 15.85%
3,509 $387,000
Q3 2018

Oct 10, 2018
BUY
N/A
3,029 New
3,029 $334,000

Others Institutions Holding SHV

# of Institutions
713
Shares Held
114M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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