Van Hulzen Asset Management, LLC Ishares Tr Transaction History

Van Hulzen Asset Management, LLC

  • $1.49 Billion
  • Q2 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 24,117 shares of EMB stock, worth $2.23 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
24,117
Previous 23,294 3.53%
Holding current value
$2.23 Million
Previous $2.09 Million 2.15%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
908
Shares Held
147M
Call Options Held
5.3M
Put Options Held
13.7M
View Full List

About ISHARES TR

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