Van Hulzen Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 23,793 shares of IJR stock, worth $3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,793

Previous 23,609 0.78%

Holding current value

$3 Million

Previous $2.52 Million 10.52%

% of portfolio

0.2%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $19,417 - $21,774	184 Added 0.78%	23,793 $2.78 Million
Q2 2024 Aug 07, 2024	BUY	$102.13 - $110.88 $7,761 - $8,426	76 Added 0.32%	23,609 $2.52 Million
Q1 2024 May 06, 2024	BUY	$102.35 - $110.52 $36,538 - $39,455	357 Added 1.54%	23,533 $2.6 Million
Q4 2023 Feb 07, 2024	BUY	$87.61 - $110.11 $17,259 - $21,691	197 Added 0.86%	23,176 $2.51 Million
Q3 2023 Nov 07, 2023	BUY	$92.9 - $105.16 $1.39 Million - $1.57 Million	14,940 Added 185.84%	22,979 $2.17 Million
Q2 2023 Aug 03, 2023	BUY	$91.14 - $99.81 $24,243 - $26,549	266 Added 3.42%	8,039 $801,000
Q1 2023 Apr 28, 2023	SELL	$92.27 - $107.68 $1.75 Million - $2.04 Million	-18,974 Reduced 70.94%	7,773 $752,000
Q4 2022 Feb 13, 2023	SELL	$89.09 - $102.13 $102,720 - $117,755	-1,153 Reduced 4.13%	26,747 $2.53 Million
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $1.85 Million - $2.26 Million	21,211 Added 317.1%	27,900 $2.43 Million
Q2 2022 Aug 04, 2022	SELL	$89.03 - $109.02 $1.94 Million - $2.38 Million	-21,808 Reduced 76.53%	6,689 $618,000
Q1 2022 May 20, 2022	SELL	$102.32 - $116.69 $812,113 - $926,168	-7,937 Reduced 21.78%	28,497 $3.07 Million
Q4 2021 Feb 04, 2022	BUY	$108.26 - $120.32 $400,345 - $444,943	3,698 Added 11.3%	36,434 $4.17 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $289,797 - $314,921	2,770 Added 9.24%	32,736 $3.57 Million
Q2 2021 Aug 06, 2021	BUY	$106.38 - $116.3 $527,751 - $576,964	4,961 Added 19.84%	29,966 $3.39 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $2.06 Million - $2.6 Million	22,597 Added 938.41%	25,005 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $171,521 - $222,547	2,408 New	2,408 $221,000
Q1 2019 May 01, 2019	SELL	$68.34 - $81.18 $870,173 - $1.03 Million	-12,733 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$65.14 - $85.94 $355,729 - $469,318	-5,461 Reduced 30.02%	12,733 $883,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $1.53 Million - $1.64 Million	18,194 New	18,194 $1.59 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Van Hulzen Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History