Van Hulzen Asset Management, LLC Ishares Tr Europe ETF Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$30.18 - $47.42 $1.26 Million - $1.98 Million	-41,832 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.68 - $47.0 $57,059 - $64,343	-1,369 Reduced 3.17%	41,832 $1.96 Million
Q3 2019 Oct 30, 2019	SELL	$40.88 - $44.66 $42,351 - $46,267	-1,036 Reduced 2.34%	43,201 $1.87 Million
Q2 2019 Aug 08, 2019	SELL	$42.53 - $45.0 $136,181 - $144,090	-3,202 Reduced 6.75%	44,237 $1.95 Million
Q1 2019 May 01, 2019	SELL	$38.63 - $44.26 $485,926 - $556,746	-12,579 Reduced 20.96%	47,439 $2.06 Million
Q4 2018 Feb 12, 2019	SELL	$37.89 - $45.05 $1.44 Million - $1.71 Million	-37,989 Reduced 38.76%	60,018 $2.35 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $46.35 $4.27 Million - $4.54 Million	98,007 New	98,007 $4.42 Million

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$470 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$90 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.9 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.8 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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