Van Hulzen Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 4,051 shares of ACWV stock, worth $442,774. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,051

Previous 4,308 5.97%

Holding current value

$442,774

Previous $451,000 2.88%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$104.5 - $114.97 $26,856 - $29,547	-257 Reduced 5.97%	4,051 $464,000
Q1 2024 May 06, 2024	SELL	$100.31 - $105.34 $26,080 - $27,388	-260 Reduced 5.69%	4,308 $454,000
Q3 2023 Nov 07, 2023	SELL	$95.42 - $100.13 $34,160 - $35,846	-358 Reduced 7.27%	4,568 $436,000
Q2 2023 Aug 03, 2023	SELL	$96.17 - $100.07 $27,119 - $28,219	-282 Reduced 5.41%	4,926 $483,000
Q1 2023 Apr 28, 2023	BUY	$92.42 - $97.48 $69,222 - $73,012	749 Added 16.8%	5,208 $504,000
Q4 2022 Feb 13, 2023	SELL	$87.85 - $98.82 $7,291 - $8,202	-83 Reduced 1.83%	4,459 $424,000
Q3 2022 Nov 08, 2022	BUY	$88.56 - $100.05 $10,715 - $12,106	121 Added 2.74%	4,542 $402,000
Q2 2022 Aug 04, 2022	BUY	$90.98 - $107.0 $30,114 - $35,417	331 Added 8.09%	4,421 $418,000
Q4 2021 Feb 04, 2022	SELL	$102.29 - $108.28 $107,097 - $113,369	-1,047 Reduced 20.38%	4,090 $443,000
Q3 2021 Nov 12, 2021	SELL	$102.73 - $108.01 $1,232 - $1,296	-12 Reduced 0.23%	5,137 $528,000
Q1 2021 May 12, 2021	SELL	$93.7 - $99.63 $14,336 - $15,243	-153 Reduced 2.89%	5,149 $508,000
Q4 2020 Feb 16, 2021	BUY	$89.46 - $96.91 $4,473 - $4,845	50 Added 0.95%	5,302 $514,000
Q2 2020 Aug 11, 2020	SELL	$77.94 - $91.58 $155,256 - $182,427	-1,992 Reduced 27.5%	5,252 $460,000
Q1 2020 May 14, 2020	SELL	$70.74 - $99.38 $158,033 - $222,014	-2,234 Reduced 23.57%	7,244 $582,000
Q4 2019 Feb 12, 2020	BUY	$93.18 - $96.04 $18,076 - $18,631	194 Added 2.09%	9,478 $908,000
Q3 2019 Oct 30, 2019	BUY	$93.5 - $95.06 $2,805 - $2,851	30 Added 0.32%	9,284 $880,000
Q2 2019 Aug 08, 2019	BUY	N/A	444 Added 5.04%	9,254 $852,000
Q1 2019 May 01, 2019	BUY	N/A	1,070 Added 13.82%	8,810 $788,000
Q4 2018 Feb 12, 2019	SELL	N/A	-55 Reduced 0.71%	7,740 $629,000
Q3 2018 Nov 14, 2018	BUY	N/A	278 Added 3.7%	7,795 $685,000
Q2 2018 Aug 07, 2018	SELL	N/A	-2,192 Reduced 22.58%	7,517 $624,000
Q1 2018 May 08, 2018	SELL	N/A	-1,375 Reduced 12.41%	9,709 $814,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,643 Added 17.4%	11,084 $935,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,441	9,441 $768,000

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Van Hulzen Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History