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

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 7,251 shares of IVW stock, worth $707,117. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,251

Previous 6,951 4.32%

Holding current value

$707,117

Previous $587,000 14.31%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$79.31 - $93.31 $23,793 - $27,993	300 Added 4.32%	7,251 $671,000
Q4 2023 Feb 07, 2024	SELL	$65.78 - $75.4 $15,721 - $18,020	-239 Reduced 3.32%	6,951 $522,000
Q3 2023 Nov 07, 2023	SELL	$68.05 - $72.66 $2,177 - $2,325	-32 Reduced 0.44%	7,190 $492,000
Q2 2023 Aug 03, 2023	SELL	$63.21 - $70.48 $1,896 - $2,114	-30 Reduced 0.41%	7,222 $509,000
Q1 2023 Apr 28, 2023	SELL	$57.25 - $63.89 $11,965 - $13,353	-209 Reduced 2.8%	7,252 $463,000
Q4 2022 Feb 13, 2023	SELL	$56.73 - $63.56 $37,101 - $41,568	-654 Reduced 8.06%	7,461 $436,000
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $115 - $142	2 Added 0.02%	8,115 $469,000
Q2 2022 Aug 04, 2022	SELL	$58.13 - $77.8 $290 - $389	-5 Reduced 0.06%	8,113 $490,000
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $10,948 - $11,850	150 Added 1.88%	8,118 $600,000
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $24,080 - $26,362	392 Added 5.17%	7,968 $519,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $298,880 - $339,586	5,321 Added 235.96%	7,576 $484,000
Q3 2020 Nov 03, 2020	SELL	$52.42 - $62.43 $2,411 - $2,871	-46 Reduced 2.0%	2,255 $521,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $10,981 - $14,589	-278 Reduced 10.78%	2,301 $477,000
Q1 2020 May 14, 2020	SELL	$36.14 - $52.65 $24,069 - $35,064	-666 Reduced 20.52%	2,579 $426,000
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $4,896 - $5,445	112 Added 3.57%	3,245 $628,000
Q2 2019 Aug 08, 2019	BUY	$41.95 - $45.26 $32,846 - $35,438	783 Added 33.32%	3,133 $562,000
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $3,128 - $3,954	89 Added 3.94%	2,350 $354,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $2,118 - $2,352	-56 Reduced 2.42%	2,261 $368,000
Q1 2018 May 08, 2018	SELL	$37.4 - $41.49 $2,244 - $2,489	-60 Reduced 2.52%	2,317 $359,000
Q4 2017 Feb 12, 2018	BUY	$35.95 - $38.73 $467 - $503	13 Added 0.55%	2,377 $363,000
Q3 2017 Nov 09, 2017	BUY	$35.46 - $35.85 $83,827 - $84,749	2,364	2,364 $339,000

Others Institutions Holding IVW

# of Institutions

1,765

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History