Van Hulzen Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$48.63 - $50.19 $28,691 - $29,612	590 Added 0.39%	152,913 $7.62 Million
Q3 2022 Nov 08, 2022	SELL	$49.08 - $51.27 $800,740 - $836,470	-16,315 Reduced 9.67%	152,323 $7.51 Million
Q2 2022 Aug 04, 2022	SELL	$49.84 - $51.62 $1.47 Million - $1.52 Million	-29,448 Reduced 14.87%	168,638 $8.53 Million
Q1 2022 May 20, 2022	SELL	$51.49 - $53.86 $123,370 - $129,048	-2,396 Reduced 1.2%	198,086 $10.2 Million
Q4 2021 Feb 04, 2022	SELL	$53.82 - $54.66 $23,088 - $23,449	-429 Reduced 0.21%	200,482 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $120,720 - $121,428	-2,211 Reduced 1.09%	200,911 $11 Million
Q2 2021 Aug 06, 2021	SELL	$54.57 - $54.92 $986,571 - $992,898	-18,079 Reduced 8.17%	203,122 $11.1 Million
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $2.09 Million - $2.11 Million	-38,301 Reduced 14.76%	221,201 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $150,782 - $151,827	-2,752 Reduced 1.05%	259,502 $14.3 Million
Q3 2020 Nov 03, 2020	BUY	$54.69 - $55.09 $4.5 Million - $4.53 Million	82,194 Added 45.65%	262,254 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$51.96 - $54.73 $9.36 Million - $9.85 Million	180,060 New	180,060 $9.85 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $460,067 - $462,905	-8,601 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$53.16 - $53.82 $476,579 - $482,496	-8,965 Reduced 51.04%	8,601 $462,000
Q2 2019 Aug 08, 2019	SELL	$52.58 - $53.44 $591,209 - $600,879	-11,244 Reduced 39.03%	17,566 $939,000
Q1 2019 May 01, 2019	SELL	$51.67 - $52.87 $822,328 - $841,426	-15,915 Reduced 35.58%	28,810 $1.52 Million
Q4 2018 Feb 12, 2019	SELL	$51.35 - $51.73 $580,409 - $584,704	-11,303 Reduced 20.17%	44,725 $2.31 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.17 Million - $1.18 Million	22,672 Added 67.97%	56,028 $2.9 Million
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $660,485 - $664,314	-12,763 Reduced 27.67%	33,356 $3.46 Million
Q1 2018 May 08, 2018	SELL	$51.81 - $52.26 $587,059 - $592,158	-11,331 Reduced 19.72%	46,119 $4.79 Million
Q4 2017 Feb 12, 2018	SELL	$52.24 - $52.64 $289,932 - $292,152	-5,550 Reduced 8.81%	57,450 $6.01 Million
Q3 2017 Nov 09, 2017	BUY	$52.65 - $52.69 $289,575 - $289,795	5,500 Added 9.57%	63,000 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,500	57,500 $6.06 Million

Others Institutions Holding IGSB

# of Institutions

980

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.21 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.11 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$794 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$690 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$628 Million
0.01% of portfolio

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