Hazlett, Burt & Watson, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,708 shares of AGG stock, worth $166,359. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,708

Previous 1,753 2.57%

Holding current value

$166,359

Previous $170,000 1.76%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $4,331 - $4,589	-45 Reduced 2.57%	1,708 $173,000
Q2 2024 Aug 07, 2024	SELL	$95.11 - $97.92 $3,519 - $3,623	-37 Reduced 2.07%	1,753 $170,000
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $18,963 - $19,476	-196 Reduced 9.87%	1,790 $175,000
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $641 - $697	7 Added 0.35%	1,986 $196,000
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $38,572 - $40,454	-411 Reduced 17.2%	1,979 $186,000
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $233,001 - $240,266	2,390 New	2,390 $235,000
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $52,355 - $57,118	-548 Reduced 65.24%	292 $28,000
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $35,445 - $38,248	358 Added 74.27%	840 $85,000
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $51,140 - $54,610	482 New	482 $51,000

Others Institutions Holding AGG

# of Institutions

2,009

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Hazlett, Burt & Watson, Inc. Ishares Core U.S. Aggregate Bo Transaction History