Van Hulzen Asset Management, LLC Ishares S&P 100 ETF Transaction History

Van Hulzen Asset Management, LLC

  • $1.38 Billion
  • Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 21,612 shares of OEF stock, worth $5.75 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
21,612
Previous 22,049 1.98%
Holding current value
$5.75 Million
Previous $5.83 Million 2.63%
% of portfolio
0.43%
Previous 0.39%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$266.03 - $266.03 $116,255 - $116,255
-437 Reduced 1.98%
21,612 $5.98 Million
Q2 2024

Aug 07, 2024
BUY
$234.68 - $265.99 $45,527 - $51,602
194 Added 0.89%
22,049 $5.83 Million
Q1 2024

May 06, 2024
BUY
$219.81 - $247.98 $20,222 - $22,814
92 Added 0.42%
21,855 $5.41 Million
Q4 2023

Feb 07, 2024
BUY
$193.71 - $224.12 $4.22 Million - $4.88 Million
21,763 New
21,763 $4.86 Million

Others Institutions Holding OEF

# of Institutions
837
Shares Held
35.8M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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