Van Hulzen Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Van Hulzen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 03, 2020	SELL	$111.27 - $124.26 $304,212 - $339,726	-2,734 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$94.52 - $125.14 $236,583 - $313,225	-2,503 Reduced 47.79%	2,734 $308,000
Q1 2020 May 14, 2020	SELL	$85.17 - $138.52 $77,845 - $126,607	-914 Reduced 14.86%	5,237 $519,000
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $3,467 - $3,826	28 Added 0.46%	6,151 $839,000
Q3 2019 Oct 30, 2019	BUY	$127.92 - $130.25 $276,563 - $281,600	2,162 Added 54.58%	6,123 $785,000
Q2 2019 Aug 08, 2019	BUY	N/A	20 Added 0.51%	3,961 $504,000
Q4 2018 Feb 12, 2019	SELL	N/A	-205 Reduced 4.94%	3,941 $438,000
Q3 2018 Nov 14, 2018	BUY	N/A	549 Added 15.26%	4,146 $525,000
Q2 2018 Aug 07, 2018	BUY	N/A	3,597 New	3,597 $437,000

1,670

258M

229K

19.7K

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

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