Van Hulzen Asset Management, LLC Ishares Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,004 shares of IWM stock, worth $207,446. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,004

Holding current value

$207,446

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$216.13 - $242.4 $216,994 - $243,369	1,004 New	1,004 $221,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $218,187 - $245,969	1,308 New	1,308 $228,000
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $50,481 - $64,036	308 Added 26.35%	1,477 $250,000
Q1 2022 May 20, 2022	SELL	$191.52 - $225.32 $19,152 - $22,532	-100 Reduced 7.88%	1,169 $240,000
Q4 2021 Feb 04, 2022	BUY	$212.12 - $242.56 $269,180 - $307,808	1,269 New	1,269 $282,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $186,957 - $204,317	-883 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$211.85 - $232.89 $187,063 - $205,641	883 New	883 $203,000
Q1 2021 May 12, 2021	SELL	$193.5 - $234.42 $3.63 Million - $4.39 Million	-18,738 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $236,183 - $309,065	-1,552 Reduced 7.65%	18,738 $3.67 Million
Q3 2020 Nov 03, 2020	SELL	$139.07 - $158.46 $119,322 - $135,958	-858 Reduced 4.06%	20,290 $3.04 Million
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $11,612 - $16,992	-111 Reduced 0.52%	21,148 $3.03 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $24,775 - $42,043	-248 Reduced 1.15%	21,259 $2.43 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $271,976 - $309,524	1,857 Added 9.45%	21,507 $3.56 Million
Q3 2019 Oct 30, 2019	SELL	$144.85 - $157.9 $173,964 - $189,637	-1,201 Reduced 5.76%	19,650 $2.97 Million
Q2 2019 Aug 08, 2019	BUY	$145.86 - $160.71 $613,778 - $676,267	4,208 Added 25.28%	20,851 $3.24 Million
Q1 2019 May 01, 2019	BUY	$132.25 - $158.24 $648,421 - $775,850	4,903 Added 41.76%	16,643 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$125.88 - $166.33 $1.08 Million - $1.42 Million	8,554 Added 268.49%	11,740 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $181,769 - $191,533	1,107 Added 53.25%	3,186 $537,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $3,258 - $3,739	-22 Reduced 1.05%	2,079 $341,000
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $97,735 - $107,493	672 Added 47.03%	2,101 $319,000
Q4 2017 Feb 12, 2018	BUY	$145.63 - $154.3 $208,105 - $220,494	1,429	1,429 $218,000

Others Institutions Holding IWM

# of Institutions

2,942

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Van Hulzen Asset Management, LLC Ishares Russell 2000 ETF Transaction History