Oliver Luxxe Assets LLC Ishares Russell2000 Val ETF Transaction History

Oliver Luxxe Assets LLC

$585 Million
Q4 2025

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 1,556 shares of IWN stock, worth $271,786. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,595 2.45%

Holding current value

$271,786

Previous $282,000 3.9%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$172.34 - $181.51 $6,721 - $7,078	-39 Reduced 2.45%	1,556 $271,000
Q3 2025 Oct 24, 2025	SELL	$157.1 - $178.94 $2,984 - $3,399	-19 Reduced 1.18%	1,595 $282,000
Q2 2025 Jul 14, 2025	SELL	$131.84 - $157.76 $6,987 - $8,361	-53 Reduced 3.18%	1,614 $254,000
Q1 2025 May 14, 2025	SELL	$149.27 - $169.4 $66,723 - $75,721	-447 Reduced 21.14%	1,667 $251,000
Q4 2024 Jan 21, 2025	BUY	$162.69 - $181.35 $34,652 - $38,627	213 Added 11.2%	2,114 $347,000

Q4 2024 Jan 06, 2025	SELL	$162.69 - $181.35 $34,652 - $38,627	-213 Reduced 10.08%	1,901 $312,000
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

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

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Oliver Luxxe Assets LLC Ishares Russell2000 Val ETF Transaction History