Van Hulzen Asset Management, LLC Ishares Tr Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,567 shares of DVY stock, worth $216,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,567

Previous 1,917 18.26%

Holding current value

$216,402

Previous $259,000 20.85%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$129.55 - $143.41 $45,342 - $50,193	-350 Reduced 18.26%	1,567 $205,000
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $3,239 - $3,664	27 Added 1.43%	1,917 $259,000
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $23,146 - $25,150	-200 Reduced 9.57%	1,890 $229,000
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $90,648 - $98,544	-800 Reduced 27.68%	2,090 $257,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $18,662 - $20,514	-172 Reduced 5.62%	2,890 $327,000
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $16,712 - $19,083	-151 Reduced 4.7%	3,062 $359,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $5,476 - $6,400	51 Added 1.61%	3,213 $388,000
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $10,722 - $12,771	100 Added 3.27%	3,162 $339,000
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $11,321 - $13,213	-100 Reduced 3.16%	3,062 $360,000
Q1 2022 May 20, 2022	SELL	$119.99 - $129.75 $11,999 - $12,975	-100 Reduced 3.07%	3,162 $405,000
Q4 2021 Feb 04, 2022	SELL	$114.37 - $122.59 $74,340 - $79,683	-650 Reduced 16.62%	3,262 $400,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $14,403 - $15,347	-128 Reduced 3.17%	3,912 $449,000
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $66,332 - $80,773	-700 Reduced 14.77%	4,040 $461,000
Q3 2020 Nov 03, 2020	SELL	$77.43 - $86.72 $11,614 - $13,008	-150 Reduced 3.07%	4,740 $386,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $30,037 - $39,701	-433 Reduced 8.13%	4,890 $395,000
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $66,430 - $113,738	1,060 Added 24.87%	5,323 $391,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $18,667 - $20,094	190 Added 4.66%	4,263 $450,000
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $13,113 - $13,418	-130 Reduced 3.09%	4,073 $415,000
Q2 2019 Aug 08, 2019	BUY	N/A	100 Added 2.44%	4,203 $418,000
Q1 2019 May 01, 2019	BUY	N/A	950 Added 30.13%	4,103 $403,000
Q4 2018 Feb 12, 2019	BUY	N/A	550 Added 21.13%	3,153 $282,000
Q3 2018 Nov 14, 2018	SELL	N/A	-500 Reduced 16.11%	2,603 $260,000
Q1 2018 May 08, 2018	BUY	N/A	340 Added 12.31%	3,103 $295,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,763	2,763 $272,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Van Hulzen Asset Management, LLC Ishares Tr Transaction History