Van Hulzen Asset Management, LLC Ishares Msci Usa Size Factor E Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$103.98 - $120.71 $9,254 - $10,743	89 Added 0.25%	35,072 $3.99 Million
Q3 2022 Nov 08, 2022	SELL	$104.24 - $126.57 $35,962 - $43,666	-345 Reduced 0.98%	34,983 $3.65 Million
Q2 2022 Aug 04, 2022	BUY	$105.98 - $131.35 $847 - $1,050	8 Added 0.02%	35,328 $3.89 Million
Q1 2022 May 20, 2022	BUY	$121.99 - $137.72 $837,705 - $945,723	6,867 Added 24.13%	35,320 $4.6 Million
Q4 2021 Feb 04, 2022	BUY	$127.59 - $138.97 $99,009 - $107,840	776 Added 2.8%	28,453 $3.91 Million
Q3 2021 Nov 12, 2021	BUY	$125.92 - $135.14 $116,601 - $125,139	926 Added 3.46%	27,677 $3.53 Million
Q2 2021 Aug 06, 2021	BUY	$121.36 - $129.63 $66,505 - $71,037	548 Added 2.09%	26,751 $3.46 Million
Q1 2021 May 12, 2021	BUY	$109.42 - $121.99 $18,820 - $20,982	172 Added 0.66%	26,203 $3.15 Million
Q4 2020 Feb 16, 2021	BUY	$93.39 - $111.17 $2.43 Million - $2.89 Million	26,031 New	26,031 $2.89 Million
Q2 2020 Aug 11, 2020	SELL	$67.45 - $95.16 $342,241 - $482,841	-5,074 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$61.43 - $100.96 $49,021 - $80,566	798 Added 18.66%	5,074 $362,000
Q4 2019 Feb 12, 2020	BUY	$87.53 - $97.5 $374,278 - $416,910	4,276 New	4,276 $417,000

Others Institutions Holding SIZE

# of Institutions

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.5 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.7 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$17.1 Million
7.47% of portfolio

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