Van Hulzen Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 7,835 shares of HDV stock, worth $925,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,835

Previous 8,030 2.43%

Holding current value

$925,078

Previous $873,000 5.61%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$107.62 - $118.76 $20,985 - $23,158	-195 Reduced 2.43%	7,835 $922,000
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $4,128 - $4,355	-39 Reduced 0.48%	8,030 $873,000
Q1 2024 May 06, 2024	SELL	$101.8 - $110.21 $113,507 - $122,884	-1,115 Reduced 12.14%	8,069 $889,000
Q4 2023 Feb 07, 2024	SELL	$93.77 - $103.26 $10,502 - $11,565	-112 Reduced 1.2%	9,184 $937,000
Q3 2023 Nov 07, 2023	SELL	$98.89 - $104.38 $21,360 - $22,546	-216 Reduced 2.27%	9,296 $919,000
Q2 2023 Aug 03, 2023	SELL	$97.54 - $104.3 $17,752 - $18,982	-182 Reduced 1.88%	9,512 $959,000
Q1 2023 Apr 28, 2023	SELL	$97.23 - $106.66 $8,556 - $9,386	-88 Reduced 0.9%	9,694 $985,000
Q4 2022 Feb 13, 2023	SELL	$93.56 - $108.19 $2.88 Million - $3.34 Million	-30,832 Reduced 75.91%	9,782 $1.02 Million
Q3 2022 Nov 08, 2022	BUY	$91.29 - $105.95 $78,600 - $91,222	861 Added 2.17%	40,614 $3.71 Million
Q2 2022 Aug 04, 2022	BUY	$97.13 - $109.92 $3.01 Million - $3.4 Million	30,945 Added 351.33%	39,753 $3.99 Million
Q1 2022 May 20, 2022	SELL	$100.32 - $107.96 $902 - $971	-9 Reduced 0.1%	8,808 $941,000
Q4 2021 Feb 04, 2022	BUY	$94.51 - $100.99 $68,047 - $72,712	720 Added 8.89%	8,817 $890,000
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $45,244 - $47,208	480 Added 6.3%	8,097 $763,000
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $18,926 - $22,231	245 Added 3.32%	7,617 $668,000
Q3 2020 Nov 03, 2020	BUY	$78.68 - $86.23 $221,248 - $242,478	2,812 Added 61.67%	7,372 $593,000
Q2 2020 Aug 11, 2020	SELL	$68.83 - $90.91 $13,353 - $17,636	-194 Reduced 4.08%	4,560 $370,000
Q1 2020 May 14, 2020	BUY	$61.93 - $98.29 $41,245 - $65,461	666 Added 16.29%	4,754 $340,000
Q4 2018 Feb 12, 2019	SELL	$80.0 - $92.56 $24,000 - $27,768	-300 Reduced 6.84%	4,088 $345,000
Q2 2018 Aug 07, 2018	BUY	$82.89 - $86.67 $8,289 - $8,667	100 Added 2.33%	4,388 $373,000
Q1 2018 May 08, 2018	SELL	$82.24 - $94.2 $56,416 - $64,621	-686 Reduced 13.79%	4,288 $362,000
Q4 2017 Feb 12, 2018	SELL	$85.35 - $90.78 $13,314 - $14,161	-156 Reduced 3.04%	4,974 $448,000
Q3 2017 Nov 09, 2017	BUY	$85.61 - $85.95 $439,179 - $440,923	5,130	5,130 $441,000

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Van Hulzen Asset Management, LLC Ishares Core High Dividend ETF Transaction History