Van Hulzen Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,392 shares of SUSA stock, worth $284,815. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,420 1.16%

Holding current value

$284,815

Previous $264,000 1.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.41 - $112.98 $2,867 - $3,163	-28 Reduced 1.16%	2,392 $269,000
Q4 2023 Feb 07, 2024	SELL	$85.36 - $100.86 $3,329 - $3,933	-39 Reduced 1.59%	2,420 $243,000
Q3 2023 Nov 07, 2023	SELL	$89.49 - $97.11 $5,190 - $5,632	-58 Reduced 2.3%	2,459 $221,000
Q2 2023 Aug 03, 2023	BUY	$85.65 - $93.64 $4,967 - $5,431	58 Added 2.36%	2,517 $236,000
Q4 2022 Feb 13, 2023	BUY	$75.77 - $88.09 $186,318 - $216,613	2,459 New	2,459 $202,000
Q2 2022 Aug 04, 2022	SELL	$78.1 - $97.98 $43,657 - $54,770	-559 Reduced 18.11%	2,528 $204,000
Q1 2022 May 20, 2022	SELL	$89.45 - $106.35 $1,878 - $2,233	-21 Reduced 0.68%	3,087 $299,000
Q4 2021 Feb 04, 2022	SELL	$95.76 - $106.67 $9,192 - $10,240	-96 Reduced 3.0%	3,108 $330,000
Q3 2021 Nov 12, 2021	SELL	$94.69 - $101.93 $18,180 - $19,570	-192 Reduced 5.65%	3,204 $307,000
Q1 2021 May 12, 2021	SELL	$81.34 - $87.82 $4,880 - $5,269	-60 Reduced 1.74%	3,396 $298,000
Q4 2020 Feb 16, 2021	BUY	$72.19 - $82.34 $124,744 - $142,283	1,728 Added 100.0%	3,456 $285,000
Q3 2020 Nov 03, 2020	SELL	$67.13 - $78.5 $8,256 - $9,655	-123 Reduced 6.65%	1,728 $254,000
Q1 2020 May 14, 2020	SELL	$47.53 - $70.87 $2,376 - $3,543	-50 Reduced 2.63%	1,851 $203,000
Q4 2019 Feb 12, 2020	BUY	$59.6 - $67.25 $113,299 - $127,842	1,901 New	1,901 $255,000

Others Institutions Holding SUSA

# of Institutions

490

Shares Held

19M

Call Options Held

200

Put Options Held

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About ISHARES TR MSCI USA ESG SELECT

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Van Hulzen Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History