Van Hulzen Asset Management, LLC Ishares Tr Msci Eafe ETF Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$61.1 - $65.92 $335,072 - $361,505	-5,484 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$50.9 - $64.65 $2,545 - $3,232	-50 Reduced 0.9%	5,484 $334,000
Q1 2020 May 14, 2020	SELL	$46.5 - $70.38 $4,650 - $7,038	-100 Reduced 1.77%	5,534 $296,000
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $86,336 - $95,085	-1,365 Reduced 19.5%	5,634 $391,000
Q3 2019 Oct 30, 2019	BUY	$61.3 - $66.68 $81,774 - $88,951	1,334 Added 23.55%	6,999 $456,000
Q1 2019 May 01, 2019	SELL	$58.13 - $65.61 $20,112 - $22,701	-346 Reduced 5.76%	5,665 $367,000
Q4 2018 Feb 12, 2019	SELL	$56.89 - $68.07 $220,448 - $263,771	-3,875 Reduced 39.2%	6,011 $353,000
Q3 2018 Nov 14, 2018	SELL	$65.43 - $68.98 $24,078 - $25,384	-368 Reduced 3.59%	9,886 $672,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $9,289 - $10,066	-140 Reduced 1.35%	10,254 $687,000
Q1 2018 May 08, 2018	BUY	$67.94 - $75.25 $148,516 - $164,496	2,186 Added 26.63%	10,394 $724,000
Q4 2017 Feb 12, 2018	BUY	$68.42 - $70.8 $207,859 - $215,090	3,038 Added 58.76%	8,208 $577,000
Q3 2017 Nov 09, 2017	SELL	$66.39 - $68.48 $185,892 - $191,744	-2,800 Reduced 35.13%	5,170 $354,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,970	7,970 $520,000

Others Institutions Holding EFA

# of Institutions

2,092

Shares Held

568M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.