Van Hulzen Asset Management, LLC Ishares Trust Ishares 5 10 Yea 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 5 10 Yea stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 89,636 shares of IGIB stock, worth $4.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

89,636

Previous 90,057 0.47%

Holding current value

$4.76 Million

Previous $4.65 Million 1.12%

% of portfolio

0.31%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$50.02 - $51.62 $21,058 - $21,732	-421 Reduced 0.47%	89,636 $4.6 Million
Q1 2024 May 06, 2024	BUY	$50.83 - $52.07 $40,257 - $41,239	792 Added 0.89%	90,057 $4.65 Million
Q4 2023 Feb 07, 2024	BUY	$47.27 - $52.23 $147,482 - $162,957	3,120 Added 3.62%	89,265 $4.64 Million
Q3 2023 Nov 07, 2023	SELL	$48.57 - $50.82 $25,984 - $27,188	-535 Reduced 0.62%	86,145 $4.19 Million
Q2 2023 Aug 03, 2023	SELL	$50.09 - $51.62 $113,754 - $117,229	-2,271 Reduced 2.55%	86,680 $4.38 Million
Q1 2023 Apr 28, 2023	SELL	$49.38 - $52.0 $325,512 - $342,784	-6,592 Reduced 6.9%	88,951 $4.56 Million
Q4 2022 Feb 13, 2023	SELL	$47.0 - $50.83 $1.67 Million - $1.81 Million	-35,538 Reduced 27.11%	95,543 $4.73 Million
Q3 2022 Nov 08, 2022	SELL	$47.86 - $52.82 $562,067 - $620,318	-11,744 Reduced 8.22%	131,081 $6.33 Million
Q2 2022 Aug 04, 2022	SELL	$49.95 - $54.8 $239,060 - $262,272	-4,786 Reduced 3.24%	142,825 $7.29 Million
Q1 2022 May 20, 2022	SELL	$54.28 - $58.95 $22,417 - $24,346	-413 Reduced 0.28%	147,611 $8.1 Million
Q4 2021 Feb 04, 2022	SELL	$58.91 - $60.23 $328,541 - $335,902	-5,577 Reduced 3.63%	148,024 $8.77 Million
Q3 2021 Nov 12, 2021	BUY	$60.06 - $61.16 $20,720 - $21,100	345 Added 0.23%	153,601 $9.23 Million
Q2 2021 Aug 06, 2021	SELL	$59.11 - $60.52 $128,032 - $131,086	-2,166 Reduced 1.39%	153,256 $9.28 Million
Q1 2021 May 12, 2021	SELL	$58.97 - $61.74 $538,690 - $563,994	-9,135 Reduced 5.55%	155,422 $9.21 Million
Q4 2020 Feb 16, 2021	SELL	$60.52 - $61.79 $692,046 - $706,568	-11,435 Reduced 6.5%	164,557 $10.2 Million
Q3 2020 Nov 03, 2020	BUY	$60.3 - $61.57 $2.93 Million - $2.99 Million	48,528 Added 38.07%	175,992 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$54.37 - $60.39 $4.46 Million - $4.96 Million	82,081 Added 180.86%	127,464 $7.7 Million
Q1 2020 May 14, 2020	BUY	$50.43 - $60.2 $1.5 Million - $1.79 Million	29,738 Added 190.08%	45,383 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $899,118 - $911,634	15,645 New	15,645 $907,000
Q3 2019 Oct 30, 2019	SELL	$56.54 - $58.42 $224,633 - $232,102	-3,973 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$54.67 - $56.95 $217,203 - $226,262	3,973 New	3,973 $226,000

Others Institutions Holding IGIB

# of Institutions

608

Shares Held

215M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Van Hulzen Asset Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History