Van Hulzen Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Van Hulzen Asset Management, LLC

  • $1.32 Billion
  • Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 13 shares of VLUE stock, worth $1,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13
Holding current value
$1,451
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$104.01 - $115.38 $1,352 - $1,499
13 New
13 $1,000
Q4 2022

Feb 13, 2023
SELL
$82.98 - $97.89 $75,511 - $89,079
-910 Reduced 1.25%
71,894 $6.55 Million
Q3 2022

Nov 08, 2022
SELL
$81.86 - $99.37 $53,863 - $65,385
-658 Reduced 0.9%
72,804 $5.96 Million
Q2 2022

Aug 04, 2022
SELL
$88.4 - $105.81 $2.43 Million - $2.91 Million
-27,516 Reduced 27.25%
73,462 $6.65 Million
Q1 2022

May 20, 2022
SELL
$100.54 - $114.92 $2.48 Million - $2.84 Million
-24,679 Reduced 19.64%
100,978 $10.6 Million
Q4 2021

Feb 04, 2022
SELL
$101.38 - $109.77 $174,576 - $189,023
-1,722 Reduced 1.35%
125,657 $13.8 Million
Q3 2021

Nov 12, 2021
BUY
$100.55 - $106.33 $319,246 - $337,597
3,175 Added 2.56%
127,379 $12.8 Million
Q2 2021

Aug 06, 2021
BUY
$102.28 - $108.72 $1.81 Million - $1.93 Million
17,709 Added 16.63%
124,204 $13 Million
Q1 2021

May 12, 2021
BUY
$86.14 - $104.49 $1.06 Million - $1.28 Million
12,262 Added 13.01%
106,495 $10.9 Million
Q4 2020

Feb 16, 2021
BUY
$71.94 - $88.81 $5.38 Million - $6.64 Million
74,799 Added 384.89%
94,233 $8.19 Million
Q3 2020

Nov 03, 2020
BUY
$70.37 - $77.32 $189,928 - $208,686
2,699 Added 16.13%
19,434 $1.43 Million
Q2 2020

Aug 11, 2020
BUY
$59.26 - $80.55 $991,716 - $1.35 Million
16,735 New
16,735 $1.21 Million
Q3 2019

Oct 30, 2019
SELL
$76.17 - $84.82 $497,390 - $553,874
-6,530 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$74.66 - $83.24 $487,529 - $543,557
6,530 New
6,530 $530,000

Others Institutions Holding VLUE

# of Institutions
467
Shares Held
51.5M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

VLUE Quotes by TradingView
  • Ticker VLUE
  • Sector ETFs
  • Industry ETFs
More about VLUE
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