Oliver Luxxe Assets LLC Ishares Russell Mid Cap ETF Transaction History

Oliver Luxxe Assets LLC

$585 Million
Q4 2025

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 23,194 shares of IWR stock, worth $2.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

23,194

Previous 23,536 1.45%

Holding current value

$2.19 Million

Previous $2.27 Million 3.43%

% of portfolio

0.37%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$94.02 - $97.61 $32,154 - $33,382	-342 Reduced 1.45%	23,194 $2.19 Million
Q3 2025 Oct 24, 2025	SELL	$92.26 - $97.51 $10,056 - $10,628	-109 Reduced 0.46%	23,536 $2.27 Million
Q2 2025 Jul 14, 2025	SELL	$74.88 - $91.97 $60,877 - $74,771	-813 Reduced 3.32%	23,645 $2.17 Million
Q1 2025 May 14, 2025	SELL	$82.81 - $92.93 $20,619 - $23,139	-249 Reduced 1.01%	24,458 $2.08 Million
Q4 2024 Jan 21, 2025	BUY	$87.25 - $95.52 $2,443 - $2,674	28 Added 0.11%	24,707 $2.18 Million

Q4 2024 Jan 06, 2025	SELL	$87.25 - $95.52 $2,443 - $2,674	-28 Reduced 0.11%	24,679 $2.18 Million
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

1,641

Shares Held

391M

Call Options Held

208K

Put Options Held

28.7K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Oliver Luxxe Assets LLC Ishares Russell Mid Cap ETF Transaction History