Hazlett, Burt & Watson, Inc. Ishares Core Dividend Growth E Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 43,387 shares of DGRO stock, worth $2.66 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

43,387

Previous 45,300 4.22%

Holding current value

$2.66 Million

Previous $2.61 Million 4.13%

% of portfolio

1.25%

Previous 1.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.47 - $62.76 $109,940 - $120,059	-1,913 Reduced 4.22%	43,387 $2.72 Million
Q2 2024 Aug 07, 2024	SELL	$55.23 - $58.55 $19,606 - $20,785	-355 Reduced 0.78%	45,300 $2.61 Million
Q1 2024 Apr 29, 2024	BUY	$53.33 - $58.06 $29,758 - $32,397	558 Added 1.24%	45,655 $2.65 Million
Q4 2023 Jan 25, 2024	BUY	$47.36 - $54.1 $2,936 - $3,354	62 Added 0.14%	45,097 $2.43 Million
Q3 2023 Nov 02, 2023	BUY	$49.53 - $53.28 $52,452 - $56,423	1,059 Added 2.41%	45,035 $2.23 Million
Q2 2023 Aug 01, 2023	BUY	$49.08 - $51.53 $9,570 - $10,048	195 Added 0.45%	43,976 $2.27 Million
Q1 2023 Apr 27, 2023	BUY	$47.94 - $51.79 $271,292 - $293,079	5,659 Added 14.84%	43,781 $2.19 Million
Q4 2022 Jan 25, 2023	BUY	$44.53 - $52.33 $314,292 - $369,345	7,058 Added 22.72%	38,122 $1.91 Million
Q3 2022 Oct 20, 2022	BUY	$44.47 - $52.73 $352,246 - $417,674	7,921 Added 34.23%	31,064 $1.39 Million
Q2 2022 Aug 03, 2022	BUY	$45.84 - $53.69 $395,324 - $463,022	8,624 Added 59.4%	23,143 $1.1 Million
Q1 2022 May 05, 2022	BUY	$50.66 - $56.06 $735,532 - $813,935	14,519 New	14,519 $776,000

Others Institutions Holding DGRO

# of Institutions

1,116

Shares Held

269M

Call Options Held

1.53M

Put Options Held

12.1K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Hazlett, Burt & Watson, Inc. Ishares Core Dividend Growth E Transaction History