Van Hulzen Asset Management, LLC Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 6,138 shares of EEM stock, worth $265,284. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,138

Previous 8,180 24.96%

Holding current value

$265,284

Previous $348,000 19.25%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $82,537 - $95,361	-2,042 Reduced 24.96%	6,138 $281,000
Q2 2024 Aug 07, 2024	SELL	$39.71 - $43.79 $425,810 - $469,560	-10,723 Reduced 56.73%	8,180 $348,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $24,567 - $26,966	-652 Reduced 3.33%	18,903 $777,000
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $29,552 - $32,602	-809 Reduced 3.97%	19,555 $786,000
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $153,872 - $170,946	-4,075 Reduced 16.67%	20,364 $773,000
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $4,773 - $5,127	125 Added 0.51%	24,439 $967,000
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $617,153 - $703,757	16,559 Added 213.53%	24,314 $959,000
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $1,046 - $1,231	30 Added 0.39%	7,755 $270,000
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $15,760 - $18,684	-400 Reduced 4.92%	7,725 $310,000
Q1 2022 May 20, 2022	SELL	$41.54 - $50.85 $33,232 - $40,680	-800 Reduced 8.96%	8,125 $367,000
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $44,830 - $49,612	-945 Reduced 9.57%	8,925 $436,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $19,800 - $21,936	-400 Reduced 3.89%	9,870 $497,000
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $201,278 - $217,068	-3,870 Reduced 27.37%	10,270 $566,000
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $244,446 - $274,150	4,730 Added 50.27%	14,140 $754,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $213,791 - $251,262	4,860 Added 106.81%	9,410 $486,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $20,220 - $22,775	-500 Reduced 9.9%	4,550 $201,000
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $164,983 - $208,009	5,050 New	5,050 $202,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $257,674 - $389,753	-8,418 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $57,183 - $63,999	-1,420 Reduced 14.43%	8,418 $378,000
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $27,892 - $31,262	-720 Reduced 6.82%	9,838 $402,000
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $35,919 - $40,131	-900 Reduced 7.85%	10,558 $453,000
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $917,686 - $1.04 Million	-23,867 Reduced 67.56%	11,458 $492,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $960,260 - $1.08 Million	25,270 Added 251.32%	35,325 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $101,492 - $111,089	-2,467 Reduced 19.7%	10,055 $432,000
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $27,302 - $31,050	645 Added 5.43%	12,522 $543,000
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $155,939 - $177,749	3,413 Added 40.32%	11,877 $573,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $165,027 - $176,036	3,682 Added 77.0%	8,464 $399,000
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $211,842 - $219,254	4,782	4,782 $214,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Ishares Msci Emerging Markets Transaction History