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

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 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

229

Shares Held

20.8M

Call Options Held

18K

Put Options Held

1.3K

Black Rock Inc. New York, NY

9.09M
Shares

$510 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.78M
Shares

$99.9 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.54M
Shares

$86.5 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$64.5 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

754K
Shares

$42.3 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.