Van Hulzen Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 127,473 shares of QUAL stock, worth $23.2 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

127,473

Previous 131,173 2.82%

Holding current value

$23.2 Million

Previous $22.4 Million 2.04%

% of portfolio

1.65%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$162.64 - $179.3 $601,768 - $663,410	-3,700 Reduced 2.82%	127,473 $22.9 Million
Q2 2024 Aug 07, 2024	SELL	$154.56 - $173.19 $72,488 - $81,226	-469 Reduced 0.36%	131,173 $22.4 Million
Q1 2024 May 06, 2024	BUY	$144.62 - $165.44 $110,345 - $126,230	763 Added 0.58%	131,642 $21.6 Million
Q4 2023 Feb 07, 2024	BUY	$127.66 - $147.99 $1.22 Million - $1.41 Million	9,550 Added 7.87%	130,879 $19.3 Million
Q3 2023 Nov 07, 2023	SELL	$130.77 - $139.97 $1.72 Million - $1.84 Million	-13,143 Reduced 9.77%	121,329 $16 Million
Q2 2023 Aug 03, 2023	BUY	$121.98 - $134.87 $49,645 - $54,892	407 Added 0.3%	134,472 $18.1 Million
Q1 2023 Apr 28, 2023	BUY	$113.23 - $126.2 $2.25 Million - $2.51 Million	19,870 Added 17.4%	134,065 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$103.82 - $121.24 $2.04 Million - $2.38 Million	19,629 Added 20.76%	114,195 $13 Million
Q3 2022 Nov 08, 2022	BUY	$103.94 - $126.48 $121,401 - $147,728	1,168 Added 1.25%	94,566 $9.83 Million
Q2 2022 Aug 04, 2022	BUY	$108.57 - $135.98 $906,559 - $1.14 Million	8,350 Added 9.82%	93,398 $10.4 Million
Q1 2022 May 20, 2022	BUY	$123.55 - $145.17 $1.06 Million - $1.24 Million	8,555 Added 11.18%	85,048 $11.5 Million
Q4 2021 Feb 04, 2022	SELL	$130.89 - $146.3 $167,670 - $187,410	-1,281 Reduced 1.65%	76,493 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$131.73 - $141.78 $183,104 - $197,074	1,390 Added 1.82%	77,774 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$123.09 - $133.01 $1.16 Million - $1.26 Million	-9,444 Reduced 11.0%	76,384 $10.1 Million
Q1 2021 May 12, 2021	SELL	$112.92 - $122.16 $681,472 - $737,235	-6,035 Reduced 6.57%	85,828 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $1.34 Million - $1.54 Million	13,263 Added 16.87%	91,863 $10.7 Million
Q3 2020 Nov 03, 2020	SELL	$96.43 - $110.16 $673,949 - $769,908	-6,989 Reduced 8.17%	78,600 $8.15 Million
Q2 2020 Aug 11, 2020	SELL	$77.66 - $101.43 $201,527 - $263,210	-2,595 Reduced 2.94%	85,589 $8.21 Million
Q1 2020 May 14, 2020	BUY	$69.28 - $105.06 $5.63 Million - $8.53 Million	81,218 Added 1165.92%	88,184 $7.15 Million
Q4 2019 Feb 12, 2020	BUY	$89.66 - $101.3 $38,374 - $43,356	428 Added 6.55%	6,966 $704,000
Q3 2019 Oct 30, 2019	BUY	$88.14 - $94.1 $40,015 - $42,721	454 Added 7.46%	6,538 $604,000
Q2 2019 Aug 08, 2019	BUY	$85.59 - $92.22 $520,729 - $561,066	6,084 New	6,084 $557,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Van Hulzen Asset Management, LLC Ishares Msci Usa Quality Facto Transaction History