Van Hulzen Asset Management, LLC Ishares Tr Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 30,003 shares of MBB stock, worth $2.79 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

30,003

Previous 29,393 2.08%

Holding current value

$2.79 Million

Previous $2.82 Million 2.34%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.26 - $95.82 $55,668 - $58,450	610 Added 2.08%	30,003 $2.75 Million
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $149,084 - $158,619	1,641 Added 5.91%	29,393 $2.82 Million
Q2 2024 Aug 07, 2024	BUY	$89.41 - $92.64 $37,909 - $39,279	424 Added 1.55%	27,752 $2.55 Million
Q1 2024 May 06, 2024	BUY	$91.2 - $93.98 $61,286 - $63,154	672 Added 2.52%	27,328 $2.53 Million
Q4 2023 Feb 07, 2024	SELL	$85.82 - $94.55 $65,309 - $71,952	-761 Reduced 2.78%	26,656 $2.51 Million
Q3 2023 Nov 07, 2023	BUY	$88.51 - $93.81 $26,995 - $28,612	305 Added 1.12%	27,417 $2.44 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $32,759 - $33,891	-354 Reduced 1.29%	27,112 $2.53 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $282,160 - $296,776	3,077 Added 12.62%	27,466 $2.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $2.16 Million - $2.33 Million	24,389 New	24,389 $2.26 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $188,422 - $202,514	-1,996 Closed	0 $0
Q1 2022 May 20, 2022	SELL	$100.79 - $107.06 $52,914 - $56,206	-525 Reduced 20.83%	1,996 $203,000
Q4 2021 Feb 04, 2022	SELL	$107.03 - $108.32 $141,600 - $143,307	-1,323 Reduced 34.42%	2,521 $271,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $29,589 - $29,802	-274 Reduced 6.65%	3,844 $416,000
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $279,486 - $281,947	-2,590 Reduced 38.61%	4,118 $446,000
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $241,228 - $245,615	2,227 Added 49.7%	6,708 $727,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $492,461 - $494,254	4,481 New	4,481 $493,000
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $1.58 Million - $1.6 Million	-14,356 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $705,404 - $739,837	6,699 Added 87.49%	14,356 $1.59 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $824,812 - $829,942	7,657 New	7,657 $827,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Van Hulzen Asset Management, LLC Ishares Tr Transaction History