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 32,533 shares of EMB stock, worth $2.94 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,533

Previous 24,117 34.9%

Holding current value

$2.94 Million

Previous $2.13 Million 42.64%

% of portfolio

0.22%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $738,504 - $788,915	8,416 Added 34.9%	32,533 $3.04 Million
Q2 2024 Aug 07, 2024	BUY	$86.66 - $89.88 $71,321 - $73,971	823 Added 3.53%	24,117 $2.13 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $39,266 - $40,896	454 Added 1.99%	23,294 $2.09 Million
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $14,666 - $16,501	-184 Reduced 0.8%	22,840 $2.03 Million
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $6,840 - $7,277	-83 Reduced 0.36%	23,024 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $1,845 - $1,903	22 Added 0.1%	23,107 $2 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $1.07 Million - $1.14 Million	12,687 Added 122.01%	23,085 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $154,257 - $175,687	2,001 Added 23.83%	10,398 $880,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $1,338 - $1,532	-17 Reduced 0.2%	8,397 $667,000
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $435,575 - $504,775	5,145 Added 157.39%	8,414 $718,000
Q1 2022 May 20, 2022	SELL	$93.87 - $107.98 $188,303 - $216,607	-2,006 Reduced 38.03%	3,269 $320,000
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $41,242 - $42,926	-387 Reduced 6.84%	5,275 $575,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $23,095 - $23,845	210 Added 3.85%	5,662 $623,000
Q2 2021 Aug 06, 2021	SELL	$109.25 - $112.9 $46,977 - $48,547	-430 Reduced 7.31%	5,452 $613,000
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $341,183 - $368,773	3,197 Added 119.07%	5,882 $640,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $294,813 - $311,218	2,685 New	2,685 $311,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $502,097 - $584,380	-5,350 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $290,347 - $395,961	3,384 Added 172.13%	5,350 $517,000
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $218,737 - $225,578	1,966 New	1,966 $225,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Van Hulzen Asset Management, LLC Ishares Tr Transaction History