Van Hulzen Asset Management, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 32,470 shares of IVV stock, worth $18.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

32,470

Previous 32,414 0.17%

Holding current value

$18.1 Million

Previous $15.5 Million 10.26%

% of portfolio

1.13%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$469.56 - $525.73 $26,295 - $29,440	56 Added 0.17%	32,470 $17.1 Million
Q4 2023 Feb 07, 2024	SELL	$412.55 - $479.0 $7,838 - $9,101	-19 Reduced 0.06%	32,414 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$427.76 - $460.18 $709,226 - $762,978	-1,658 Reduced 4.86%	32,433 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$406.17 - $445.71 $221,362 - $242,911	545 Added 1.62%	34,091 $15.2 Million
Q1 2023 Apr 28, 2023	BUY	$381.13 - $418.66 $4.9 Million - $5.38 Million	12,860 Added 62.17%	33,546 $13.8 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $425,817 - $465,396	-1,137 Reduced 5.21%	20,686 $7.95 Million
Q3 2022 Nov 08, 2022	SELL	$371.42 - $432.04 $1.24 Million - $1.44 Million	-3,329 Reduced 13.24%	21,823 $7.83 Million
Q2 2022 Aug 04, 2022	SELL	$366.99 - $458.8 $1.64 Million - $2.05 Million	-4,472 Reduced 15.1%	25,152 $9.54 Million
Q1 2022 May 20, 2022	BUY	$418.06 - $479.84 $2.39 Million - $2.74 Million	5,720 Added 23.93%	29,624 $13.4 Million
Q4 2021 Feb 04, 2022	SELL	$430.29 - $479.53 $81,755 - $91,110	-190 Reduced 0.79%	23,904 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $139,990 - $149,328	328 Added 1.38%	24,094 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $441,885 - $472,482	1,099 Added 4.85%	23,766 $10.2 Million
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $3.96 Million - $4.26 Million	-10,690 Reduced 32.05%	22,667 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $5.18 Million - $5.94 Million	-15,817 Reduced 32.17%	33,357 $12.5 Million
Q3 2020 Nov 03, 2020	SELL	$311.81 - $359.24 $907,367 - $1.05 Million	-2,910 Reduced 5.59%	49,174 $16.5 Million
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $171,526 - $225,457	695 Added 1.35%	52,084 $16.1 Million
Q1 2020 May 14, 2020	BUY	$224.65 - $339.88 $6.23 Million - $9.42 Million	27,728 Added 117.19%	51,389 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.24 Million - $2.51 Million	7,733 Added 48.55%	23,661 $7.65 Million
Q3 2019 Oct 30, 2019	BUY	$285.57 - $303.77 $193,330 - $205,652	677 Added 4.44%	15,928 $4.76 Million
Q2 2019 Aug 08, 2019	BUY	$276.38 - $296.02 $393,012 - $420,940	1,422 Added 10.28%	15,251 $4.5 Million
Q1 2019 May 01, 2019	SELL	$245.43 - $286.57 $311,941 - $364,230	-1,271 Reduced 8.42%	13,829 $3.94 Million
Q4 2018 Feb 12, 2019	SELL	$236.09 - $293.95 $1.06 Million - $1.32 Million	-4,507 Reduced 22.99%	15,100 $3.8 Million
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $807,553 - $875,745	-2,961 Reduced 13.12%	19,607 $5.74 Million
Q2 2018 Aug 07, 2018	BUY	$259.21 - $280.89 $484,463 - $524,983	1,869 Added 9.03%	22,568 $6.16 Million
Q1 2018 May 08, 2018	SELL	$259.62 - $288.66 $416,949 - $463,587	-1,606 Reduced 7.2%	20,699 $5.49 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $291,811 - $311,919	1,149 Added 5.43%	22,305 $6 Million
Q3 2017 Nov 09, 2017	BUY	$246.18 - $253.1 $4.48 Million - $4.61 Million	18,198 Added 615.21%	21,156 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,958	2,958 $720,000

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Van Hulzen Asset Management, LLC Ishares Core S&P 500 ETF Transaction History