Van Hulzen Asset Management, LLC Ishares Trust 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 Trust Ishares Esg Awar stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 91,591 shares of ESGU stock, worth $11.9 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
91,591
Previous 104,310 12.19%
Holding current value
$11.9 Million
Previous $12.4 Million 7.14%
% of portfolio
0.84%
Previous 0.83%

Shares

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

Nov 12, 2024
SELL
$113.45 - $126.18 $1.44 Million - $1.6 Million
-12,719 Reduced 12.19%
91,591 $11.6 Million
Q2 2024

Aug 07, 2024
SELL
$108.69 - $119.84 $3.8 Million - $4.19 Million
-35,001 Reduced 25.12%
104,310 $12.4 Million
Q1 2024

May 06, 2024
SELL
$102.91 - $114.96 $497,981 - $556,291
-4,839 Reduced 3.36%
139,311 $16 Million
Q4 2023

Feb 07, 2024
SELL
$89.99 - $105.25 $274,469 - $321,012
-3,050 Reduced 2.07%
144,150 $15.1 Million
Q3 2023

Nov 07, 2023
SELL
$93.48 - $100.86 $956,019 - $1.03 Million
-10,227 Reduced 6.5%
147,200 $13.8 Million
Q2 2023

Aug 03, 2023
SELL
$88.97 - $97.46 $68,417 - $74,946
-769 Reduced 0.49%
157,427 $15.3 Million
Q1 2023

Apr 28, 2023
BUY
$84.05 - $92.64 $690,638 - $761,222
8,217 Added 5.48%
158,196 $14.3 Million
Q4 2022

Feb 13, 2023
SELL
$79.22 - $90.53 $1.79 Million - $2.05 Million
-22,607 Reduced 13.1%
149,979 $12.7 Million
Q3 2022

Nov 08, 2022
SELL
$79.41 - $95.97 $924,491 - $1.12 Million
-11,642 Reduced 6.32%
172,586 $13.7 Million
Q2 2022

Aug 04, 2022
BUY
$81.27 - $102.58 $3,250 - $4,103
40 Added 0.02%
184,228 $15.5 Million
Q1 2022

May 20, 2022
BUY
$93.13 - $108.44 $3.36 Million - $3.91 Million
36,081 Added 24.36%
184,188 $18.7 Million
Q4 2021

Feb 04, 2022
BUY
$98.21 - $108.46 $225,883 - $249,458
2,300 Added 1.58%
148,107 $16 Million
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $1.18 Million - $1.26 Million
12,134 Added 9.08%
145,807 $14.4 Million
Q2 2021

Aug 06, 2021
BUY
$91.95 - $98.47 $64,365 - $68,929
700 Added 0.53%
133,673 $13.2 Million
Q1 2021

May 12, 2021
BUY
$84.89 - $91.26 $563,160 - $605,418
6,634 Added 5.25%
132,973 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
$74.43 - $86.03 $1.87 Million - $2.16 Million
25,114 Added 24.81%
126,339 $10.9 Million
Q3 2020

Nov 03, 2020
SELL
$70.41 - $81.56 $112,937 - $130,822
-1,604 Reduced 1.56%
101,225 $7.71 Million
Q2 2020

Aug 11, 2020
BUY
$55.08 - $72.67 $1.11 Million - $1.47 Million
20,207 Added 24.46%
102,829 $7.2 Million
Q1 2020

May 14, 2020
BUY
$49.98 - $75.58 $4.13 Million - $6.24 Million
82,622 New
82,622 $4.75 Million

Others Institutions Holding ESGU

# of Institutions
807
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

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