Van Hulzen Asset Management, LLC Ishares Tr Esg Advanced Total Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 24,166 shares of EUSB stock, worth $1.04 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,166

Previous 24,610 1.8%

Holding current value

$1.04 Million

Previous $1.05 Million 2.47%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$41.57 - $42.82 $18,457 - $19,012	-444 Reduced 1.8%	24,166 $1.03 Million
Q1 2024 May 06, 2024	BUY	$42.24 - $43.27 $82,410 - $84,419	1,951 Added 8.61%	24,610 $1.05 Million
Q1 2023 Apr 28, 2023	SELL	$41.9 - $43.76 $657,327 - $686,506	-15,688 Reduced 40.91%	22,659 $980,000
Q4 2022 Feb 13, 2023	BUY	$40.69 - $43.22 $24,414 - $25,932	600 Added 1.59%	38,347 $1.62 Million
Q3 2022 Nov 08, 2022	SELL	$41.53 - $45.11 $10,548 - $11,457	-254 Reduced 0.67%	37,747 $1.58 Million
Q2 2022 Aug 04, 2022	BUY	$42.91 - $46.25 $3,904 - $4,208	91 Added 0.24%	38,001 $1.67 Million
Q1 2022 May 20, 2022	BUY	$45.92 - $49.05 $364,145 - $388,966	7,930 Added 26.45%	37,910 $1.76 Million
Q4 2021 Feb 04, 2022	BUY	$49.01 - $49.77 $233,875 - $237,502	4,772 Added 18.93%	29,980 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$49.57 - $50.25 $377,723 - $382,905	7,620 Added 43.32%	25,208 $1.25 Million
Q1 2021 May 12, 2021	BUY	$48.9 - $50.59 $860,053 - $889,776	17,588 New	17,588 $862,000

Others Institutions Holding EUSB

# of Institutions

153

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

More about EUSB

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.

Account

Van Hulzen Asset Management, LLC Ishares Tr Esg Advanced Total Transaction History