Van Hulzen Asset Management, LLC Ishares Tr Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 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 12,529 shares of IDV stock, worth $340,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,529

Previous 12,503 0.21%

Holding current value

$340,287

Previous $346,000 9.54%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $718 - $796	26 Added 0.21%	12,529 $379,000
Q2 2024 Aug 07, 2024	SELL	$26.94 - $30.1 $18,561 - $20,738	-689 Reduced 5.22%	12,503 $346,000
Q1 2024 May 06, 2024	SELL	$26.95 - $28.13 $77,669 - $81,070	-2,882 Reduced 17.93%	13,192 $370,000
Q4 2023 Feb 07, 2024	SELL	$24.46 - $28.13 $14,431 - $16,596	-590 Reduced 3.54%	16,074 $450,000
Q3 2023 Nov 07, 2023	BUY	$25.3 - $27.59 $303 - $331	12 Added 0.07%	16,664 $423,000
Q2 2023 Aug 03, 2023	SELL	$25.86 - $28.52 $77,347 - $85,303	-2,991 Reduced 15.23%	16,652 $438,000
Q1 2023 Apr 28, 2023	BUY	$26.54 - $29.5 $46,099 - $51,241	1,737 Added 9.7%	19,643 $540,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $8,792 - $10,886	-395 Reduced 2.16%	17,906 $486,000
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $18,497 - $23,373	821 Added 4.7%	18,301 $412,000
Q2 2022 Aug 04, 2022	BUY	$26.84 - $32.0 $18,412 - $21,952	686 Added 4.08%	17,480 $475,000
Q1 2022 May 20, 2022	BUY	$29.99 - $33.33 $10,646 - $11,832	355 Added 2.16%	16,794 $533,000
Q4 2021 Feb 04, 2022	SELL	$29.77 - $31.71 $982 - $1,046	-33 Reduced 0.2%	16,439 $513,000
Q3 2021 Nov 12, 2021	SELL	$30.42 - $32.96 $15,210 - $16,480	-500 Reduced 2.95%	16,472 $501,000
Q1 2021 May 12, 2021	BUY	$29.53 - $32.13 $12,697 - $13,815	430 Added 2.6%	16,972 $534,000
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $398,331 - $491,793	16,542 New	16,542 $487,000
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $302,539 - $398,678	-14,264 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$19.58 - $34.05 $13,745 - $23,903	-702 Reduced 4.69%	14,264 $322,000
Q4 2019 Feb 12, 2020	SELL	$29.79 - $33.61 $26,930 - $30,383	-904 Reduced 5.7%	14,966 $502,000
Q3 2019 Oct 30, 2019	SELL	$30.41 - $31.26 $13,988 - $14,379	-460 Reduced 2.82%	15,870 $488,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,393 Added 9.33%	16,330 $502,000
Q1 2019 May 01, 2019	BUY	N/A	2,357 Added 18.74%	14,937 $461,000
Q4 2018 Feb 12, 2019	BUY	N/A	100 Added 0.8%	12,580 $361,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,018 Reduced 7.54%	12,480 $407,000
Q2 2018 Aug 07, 2018	BUY	N/A	538 Added 4.15%	13,498 $433,000
Q1 2018 May 08, 2018	BUY	N/A	4,765 Added 58.15%	12,960 $428,000
Q4 2017 Feb 12, 2018	SELL	N/A	-1,005 Reduced 10.92%	8,195 $277,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,200	9,200 $311,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Van Hulzen Asset Management, LLC Ishares Tr Transaction History