Van Hulzen Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Van Hulzen Asset Management, LLC

$1.51 Billion
Q1 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 7,089 shares of IUSG stock, worth $900,303. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,089

Previous 6,556 8.13%

Holding current value

$900,303

Previous $682,000 21.85%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $53,806 - $62,851	533 Added 8.13%	7,089 $831,000
Q4 2023 Feb 07, 2024	SELL	$91.06 - $104.51 $6,283 - $7,211	-69 Reduced 1.04%	6,556 $682,000
Q3 2023 Nov 07, 2023	BUY	$94.27 - $100.74 $9,709 - $10,376	103 Added 1.58%	6,625 $628,000
Q2 2023 Aug 03, 2023	SELL	$87.77 - $97.64 $20,625 - $22,945	-235 Reduced 3.48%	6,522 $637,000
Q1 2023 Apr 28, 2023	BUY	$79.81 - $88.77 $41,820 - $46,515	524 Added 8.41%	6,757 $600,000

Q4 2022 Feb 13, 2023	BUY	$79.64 - $88.47 $67,773 - $75,287	851 Added 15.81%	6,233 $508,000
Q3 2022 Nov 08, 2022	BUY	$82.84 - $99.02 $745 - $891	9 Added 0.17%	5,382 $432,000
Q2 2022 Aug 04, 2022	BUY	$80.61 - $107.49 $58,119 - $77,500	721 Added 15.5%	5,373 $450,000
Q1 2022 May 20, 2022	BUY	$94.61 - $116.48 $70,484 - $86,777	745 Added 19.07%	4,652 $492,000
Q4 2021 Feb 04, 2022	BUY	$101.4 - $117.16 $6,692 - $7,732	66 Added 1.72%	3,907 $452,000
Q3 2021 Nov 12, 2021	BUY	$101.41 - $109.45 $389,515 - $420,397	3,841 New	3,841 $393,000

Others Institutions Holding IUSG

# of Institutions

676

Shares Held

107M

Call Options Held

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Van Hulzen Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History