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

Oliver Luxxe Assets LLC

  • $537 Million
  • Q4 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 2,408 shares of OEF stock, worth $640,600. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,408
Previous 2,463 2.23%
Holding current value
$640,600
Previous $655,000 2.29%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
N/A
-55 Reduced 2.23%
2,408 $640,000
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
844
Shares Held
35.5M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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