Van Hulzen Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$104.91 - $110.18 $3.26 Million - $3.42 Million	-31,065 Reduced 45.55%	37,139 $3.95 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $1.72 Million - $1.94 Million	-16,397 Reduced 19.38%	68,204 $7.16 Million
Q2 2022 Aug 04, 2022	BUY	$113.44 - $123.09 $1.87 Million - $2.03 Million	16,519 Added 24.26%	84,601 $9.64 Million
Q1 2022 May 20, 2022	SELL	$122.95 - $129.16 $1.34 Million - $1.41 Million	-10,892 Reduced 13.79%	68,082 $8.48 Million
Q4 2021 Feb 04, 2022	BUY	$127.7 - $130.86 $5.44 Million - $5.58 Million	42,638 Added 117.34%	78,974 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.3 - $130.61 $3.42 Million - $3.51 Million	26,893 Added 284.79%	36,336 $4.64 Million
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $38,436 - $39,299	-307 Reduced 3.15%	9,443 $1.21 Million
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $1.21 Million - $1.25 Million	9,750 New	9,750 $1.22 Million
Q1 2018 May 08, 2018	SELL	$111.39 - $113.94 $6.18 Million - $6.32 Million	-55,494 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$112.97 - $114.3 $139,517 - $141,160	-1,235 Reduced 2.18%	55,494 $6.33 Million
Q3 2017 Nov 09, 2017	BUY	$113.58 - $115.22 $40,888 - $41,479	360 Added 0.64%	56,729 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,369	56,369 $6.39 Million

Others Institutions Holding TIP

# of Institutions

1,093

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

Black Rock Inc. New York, NY

35.6M
Shares

$3.85 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

11.2M
Shares

$1.22 Billion
0.11% of portfolio
Morgan Stanley New York, NY

4.39M
Shares

$475 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.34M
Shares

$361 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

2.88M
Shares

$312 Million
0.03% of portfolio

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