Van Hulzen Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares, Inc. Ishares Esg Awar stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 23,619 shares of ESGE stock, worth $810,604. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,619

Previous 40,914 42.27%

Holding current value

$810,604

Previous $1.37 Million 37.32%

% of portfolio

0.06%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.04 - $37.11 $554,131 - $641,817	-17,295 Reduced 42.27%	23,619 $860,000
Q2 2024 Aug 07, 2024	SELL	$31.14 - $34.36 $2.6 Million - $2.87 Million	-83,455 Reduced 67.1%	40,914 $1.37 Million
Q1 2024 May 06, 2024	BUY	$29.99 - $32.59 $67,627 - $73,490	2,255 Added 1.85%	124,369 $4.01 Million
Q4 2023 Feb 07, 2024	SELL	$29.26 - $32.06 $277,326 - $303,864	-9,478 Reduced 7.2%	122,114 $3.92 Million
Q3 2023 Nov 07, 2023	SELL	$30.17 - $33.62 $1.31 Million - $1.46 Million	-43,362 Reduced 24.78%	131,592 $3.99 Million
Q2 2023 Aug 03, 2023	SELL	$30.3 - $32.81 $42,510 - $46,032	-1,403 Reduced 0.8%	174,954 $5.53 Million
Q1 2023 Apr 28, 2023	BUY	$29.58 - $33.94 $3.24 Million - $3.71 Million	109,428 Added 163.5%	176,357 $5.55 Million
Q4 2022 Feb 13, 2023	SELL	$26.89 - $31.56 $68,623 - $80,541	-2,552 Reduced 3.67%	66,929 $2.01 Million
Q3 2022 Nov 08, 2022	SELL	$27.67 - $32.89 $179,522 - $213,390	-6,488 Reduced 8.54%	69,481 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$31.92 - $38.05 $2.46 Million - $2.93 Million	-77,055 Reduced 50.35%	75,969 $2.46 Million
Q1 2022 May 20, 2022	SELL	$33.66 - $41.37 $12,959 - $15,927	-385 Reduced 0.25%	153,024 $5.62 Million
Q4 2021 Feb 04, 2022	SELL	$38.5 - $43.37 $641,949 - $723,151	-16,674 Reduced 9.8%	153,409 $6.1 Million
Q3 2021 Nov 12, 2021	SELL	$40.74 - $44.79 $612,159 - $673,014	-15,026 Reduced 8.12%	170,083 $7.05 Million
Q2 2021 Aug 06, 2021	BUY	$42.32 - $45.78 $3,385 - $3,662	80 Added 0.04%	185,109 $8.36 Million
Q1 2021 May 12, 2021	SELL	$41.83 - $47.19 $1.69 Million - $1.91 Million	-40,372 Reduced 17.91%	185,029 $8.01 Million
Q4 2020 Feb 16, 2021	BUY	$35.59 - $41.99 $5.87 Million - $6.92 Million	164,873 Added 272.39%	225,401 $9.46 Million
Q3 2020 Nov 03, 2020	BUY	$32.5 - $36.82 $134,485 - $152,361	4,138 Added 7.34%	60,528 $2.16 Million
Q2 2020 Aug 11, 2020	BUY	$26.29 - $32.85 $564,209 - $704,993	21,461 Added 61.44%	56,390 $1.81 Million
Q1 2020 May 14, 2020	BUY	$24.66 - $37.05 $861,349 - $1.29 Million	34,929 New	34,929 $956,000

Others Institutions Holding ESGE

# of Institutions

554

Shares Held

101M

Call Options Held

Put Options Held

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About ISHARES, INC. ISHARES ESG AWAR

Ticker ESGE
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Van Hulzen Asset Management, LLC Ishares, Inc. Ishares Esg Awar Transaction History