Van Hulzen Asset Management, LLC Ishares Tr Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,917 shares of DVY stock, worth $248,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,917
Previous 1,890 1.43%
Holding current value
$248,634
Previous $229,000 13.1%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.99 - $135.74 $3,239 - $3,664
27 Added 1.43%
1,917 $259,000
Q2 2024

Aug 07, 2024
SELL
$115.73 - $125.75 $23,146 - $25,150
-200 Reduced 9.57%
1,890 $229,000
Q1 2024

May 06, 2024
SELL
$113.31 - $123.18 $90,648 - $98,544
-800 Reduced 27.68%
2,090 $257,000
Q2 2023

Aug 03, 2023
SELL
$108.5 - $119.27 $18,662 - $20,514
-172 Reduced 5.62%
2,890 $327,000
Q1 2023

Apr 28, 2023
SELL
$110.68 - $126.38 $16,712 - $19,083
-151 Reduced 4.7%
3,062 $359,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $5,476 - $6,400
51 Added 1.61%
3,213 $388,000
Q3 2022

Nov 08, 2022
BUY
$107.22 - $127.71 $10,722 - $12,771
100 Added 3.27%
3,162 $339,000
Q2 2022

Aug 04, 2022
SELL
$113.21 - $132.14 $11,321 - $13,213
-100 Reduced 3.16%
3,062 $360,000
Q1 2022

May 20, 2022
SELL
$119.99 - $129.75 $11,999 - $12,975
-100 Reduced 3.07%
3,162 $405,000
Q4 2021

Feb 04, 2022
SELL
$114.37 - $122.59 $74,340 - $79,683
-650 Reduced 16.62%
3,262 $400,000
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $14,403 - $15,347
-128 Reduced 3.17%
3,912 $449,000
Q1 2021

May 12, 2021
SELL
$94.76 - $115.39 $66,332 - $80,773
-700 Reduced 14.77%
4,040 $461,000
Q3 2020

Nov 03, 2020
SELL
$77.43 - $86.72 $11,614 - $13,008
-150 Reduced 3.07%
4,740 $386,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $30,037 - $39,701
-433 Reduced 8.13%
4,890 $395,000
Q1 2020

May 14, 2020
BUY
$62.67 - $107.3 $66,430 - $113,738
1,060 Added 24.87%
5,323 $391,000
Q4 2019

Feb 12, 2020
BUY
$98.25 - $105.76 $18,667 - $20,094
190 Added 4.66%
4,263 $450,000
Q3 2019

Oct 30, 2019
SELL
$100.87 - $103.22 $13,113 - $13,418
-130 Reduced 3.09%
4,073 $415,000
Q2 2019

Aug 08, 2019
BUY
N/A
100 Added 2.44%
4,203 $418,000
Q1 2019

May 01, 2019
BUY
N/A
950 Added 30.13%
4,103 $403,000
Q4 2018

Feb 12, 2019
BUY
N/A
550 Added 21.13%
3,153 $282,000
Q3 2018

Nov 14, 2018
SELL
N/A
-500 Reduced 16.11%
2,603 $260,000
Q1 2018

May 08, 2018
BUY
N/A
340 Added 12.31%
3,103 $295,000
Q4 2017

Feb 12, 2018
BUY
N/A
2,763
2,763 $272,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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