Van Hulzen Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 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 104,310 shares of ESGU stock, worth $13.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

104,310

Previous 139,311 25.12%

Holding current value

$13.1 Million

Previous $16 Million 22.29%

% of portfolio

0.83%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

97.5M

Call Options Held

Put Options Held

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Van Hulzen Asset Management, LLC Ishares Trust Ishares Esg Awar Transaction History