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

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$82.98 - $97.89 $75,511 - $89,079	-910 Reduced 1.25%	71,894 $6.55 Million
Q3 2022 Nov 08, 2022	SELL	$81.86 - $99.37 $53,863 - $65,385	-658 Reduced 0.9%	72,804 $5.96 Million
Q2 2022 Aug 04, 2022	SELL	$88.4 - $105.81 $2.43 Million - $2.91 Million	-27,516 Reduced 27.25%	73,462 $6.65 Million
Q1 2022 May 20, 2022	SELL	$100.54 - $114.92 $2.48 Million - $2.84 Million	-24,679 Reduced 19.64%	100,978 $10.6 Million
Q4 2021 Feb 04, 2022	SELL	$101.38 - $109.77 $174,576 - $189,023	-1,722 Reduced 1.35%	125,657 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $319,246 - $337,597	3,175 Added 2.56%	127,379 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$102.28 - $108.72 $1.81 Million - $1.93 Million	17,709 Added 16.63%	124,204 $13 Million
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $1.06 Million - $1.28 Million	12,262 Added 13.01%	106,495 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $5.38 Million - $6.64 Million	74,799 Added 384.89%	94,233 $8.19 Million
Q3 2020 Nov 03, 2020	BUY	$70.37 - $77.32 $189,928 - $208,686	2,699 Added 16.13%	19,434 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$59.26 - $80.55 $991,716 - $1.35 Million	16,735 New	16,735 $1.21 Million
Q3 2019 Oct 30, 2019	SELL	$76.17 - $84.82 $497,390 - $553,874	-6,530 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$74.66 - $83.24 $487,529 - $543,557	6,530 New	6,530 $530,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

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