Van Hulzen Asset Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 15,703 shares of EAGG stock, worth $730,660. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,703

Previous 11,477 36.82%

Holding current value

$730,660

Previous $535,000 42.62%

% of portfolio

0.06%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $195,156 - $206,735	4,226 Added 36.82%	15,703 $763,000
Q2 2024 Aug 07, 2024	SELL	$45.65 - $47.02 $11,412 - $11,755	-250 Reduced 2.13%	11,477 $535,000
Q1 2024 May 06, 2024	BUY	$46.54 - $47.74 $545,774 - $559,846	11,727 New	11,727 $552,000
Q3 2022 Nov 08, 2022	BUY	$46.02 - $50.19 $152,602 - $166,430	3,316 Added 64.14%	8,486 $394,000
Q2 2022 Aug 04, 2022	BUY	$47.71 - $51.47 $31,488 - $33,970	660 Added 14.63%	5,170 $253,000
Q1 2022 May 20, 2022	BUY	$51.09 - $54.52 $230,415 - $245,885	4,510 New	4,510 $233,000
Q1 2021 May 12, 2021	SELL	$54.15 - $56.52 $961,433 - $1 Million	-17,755 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$55.16 - $56.55 $231,672 - $237,510	-4,200 Reduced 19.13%	17,755 $1 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $1.15 Million - $1.24 Million	21,955 New	21,955 $1.22 Million

Others Institutions Holding EAGG

# of Institutions

404

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Van Hulzen Asset Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History