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

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 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 31,535 shares of IVV stock, worth $17.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

31,535

Previous 30,780 2.45%

Holding current value

$17.6 Million

Previous $17.8 Million 4.56%

% of portfolio

1.41%

Previous 1.29%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $430,735 - $460,995	755 Added 2.45%	31,535 $18.6 Million
Q3 2024 Nov 12, 2024	SELL	$520.18 - $576.82 $1.09 Million - $1.21 Million	-2,104 Reduced 6.4%	30,780 $17.8 Million
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $205,977 - $227,550	414 Added 1.28%	32,884 $18 Million
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	$357.98 - $409.32 $407,023 - $465,396	-1,137 Reduced 5.21%	20,686 $7.95 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $1.19 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

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

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