Van Hulzen Asset Management, LLC Ishares Msci Usa Value Factor 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 Value Factor stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 13 shares of VLUE stock, worth $1,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,333

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$104.01 - $115.38 $1,352 - $1,499	13 New	13 $1,000
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

471

Shares Held

58.3M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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