Van Hulzen Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 90,011 shares of USMV stock, worth $8.51 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

90,011

Previous 87,668 2.67%

Holding current value

$8.51 Million

Previous $8.01 Million 0.16%

% of portfolio

0.61%

Previous 0.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$88.59 - $94.57 $207,566 - $221,577	2,343 Added 2.67%	90,011 $7.99 Million
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $70,190 - $76,945	-838 Reduced 0.95%	87,668 $8.01 Million
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $1,598 - $1,692	20 Added 0.02%	88,506 $7.43 Million
Q1 2024 May 06, 2024	BUY	$77.86 - $83.58 $11,211 - $12,035	144 Added 0.16%	88,486 $7.4 Million
Q4 2023 Feb 07, 2024	SELL	$70.56 - $78.63 $306,089 - $341,096	-4,338 Reduced 4.68%	88,342 $6.89 Million
Q3 2023 Nov 07, 2023	SELL	$72.38 - $76.06 $350,608 - $368,434	-4,844 Reduced 4.97%	92,680 $6.71 Million
Q2 2023 Aug 03, 2023	SELL	$71.44 - $74.33 $31,290 - $32,556	-438 Reduced 0.45%	97,524 $7.25 Million
Q1 2023 Apr 28, 2023	BUY	$69.12 - $73.78 $296,455 - $316,442	4,289 Added 4.58%	97,962 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$65.75 - $75.5 $172,462 - $198,036	-2,623 Reduced 2.72%	93,673 $6.75 Million
Q3 2022 Nov 08, 2022	SELL	$66.1 - $76.63 $12,228 - $14,176	-185 Reduced 0.19%	96,296 $6.37 Million
Q2 2022 Aug 04, 2022	BUY	$66.73 - $79.1 $910,797 - $1.08 Million	13,649 Added 16.48%	96,481 $6.77 Million
Q1 2022 May 20, 2022	BUY	$71.88 - $80.4 $202,054 - $226,004	2,811 Added 3.51%	82,832 $6.43 Million
Q4 2021 Feb 04, 2022	BUY	$73.28 - $81.04 $1.4 Million - $1.55 Million	19,159 Added 31.48%	80,021 $6.47 Million
Q3 2021 Nov 12, 2021	SELL	$73.5 - $78.28 $11,466 - $12,211	-156 Reduced 0.26%	60,862 $4.47 Million
Q2 2021 Aug 06, 2021	SELL	$69.72 - $73.7 $1.05 Million - $1.11 Million	-15,084 Reduced 19.82%	61,018 $4.49 Million
Q1 2021 May 12, 2021	SELL	$65.18 - $69.88 $1.75 Million - $1.87 Million	-26,788 Reduced 26.04%	76,102 $5.27 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $4.28 Million - $4.71 Million	69,406 Added 207.28%	102,890 $6.98 Million
Q3 2020 Nov 03, 2020	BUY	$60.74 - $66.36 $188,719 - $206,180	3,107 Added 10.23%	33,484 $2.13 Million
Q2 2020 Aug 11, 2020	BUY	$51.94 - $64.01 $369,916 - $455,879	7,122 Added 30.63%	30,377 $1.84 Million
Q1 2020 May 14, 2020	BUY	$46.61 - $69.67 $522,777 - $781,418	11,216 Added 93.16%	23,255 $1.26 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $266,327 - $279,031	4,249 Added 54.54%	12,039 $790,000
Q3 2019 Oct 30, 2019	BUY	$61.12 - $64.69 $97,180 - $102,857	1,590 Added 25.65%	7,790 $499,000
Q2 2019 Aug 08, 2019	BUY	$58.77 - $62.47 $47,780 - $50,788	813 Added 15.09%	6,200 $383,000
Q1 2019 May 01, 2019	BUY	$51.18 - $58.8 $11,361 - $13,053	222 Added 4.3%	5,387 $317,000
Q4 2018 Feb 12, 2019	BUY	$49.77 - $57.05 $45,191 - $51,801	908 Added 21.33%	5,165 $271,000
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $52,285 - $55,162	-1,024 Reduced 19.39%	4,257 $226,000
Q1 2018 May 08, 2018	BUY	$50.24 - $55.31 $15,072 - $16,593	300 Added 6.02%	5,281 $274,000
Q4 2017 Feb 12, 2018	BUY	$50.5 - $53.37 $251,540 - $265,835	4,981	4,981 $263,000

Others Institutions Holding USMV

# of Institutions

1,389

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Van Hulzen Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History