Hazlett, Burt & Watson, Inc. Ishares Tr Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 20,831 shares of DVY stock, worth $2.78 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,831

Previous 21,432 2.8%

Holding current value

$2.78 Million

Previous $2.59 Million 8.6%

% of portfolio

1.3%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $72,113 - $81,579	-601 Reduced 2.8%	20,831 $2.82 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $12,498 - $13,581	-108 Reduced 0.5%	21,432 $2.59 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $23,568 - $25,621	-208 Reduced 0.96%	21,540 $2.65 Million
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $27,595 - $31,908	-268 Reduced 1.22%	21,748 $2.55 Million
Q3 2023 Nov 02, 2023	BUY	$107.44 - $118.16 $7,305 - $8,034	68 Added 0.31%	22,016 $2.37 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $13,562 - $14,908	-125 Reduced 0.57%	21,948 $2.48 Million
Q1 2023 Apr 27, 2023	BUY	$110.68 - $126.38 $121,637 - $138,891	1,099 Added 5.24%	22,073 $2.59 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $56,164 - $65,636	523 Added 2.56%	20,974 $2.53 Million
Q3 2022 Oct 20, 2022	BUY	$107.22 - $127.71 $26,697 - $31,799	249 Added 1.23%	20,451 $2.19 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $2,037 - $2,378	18 Added 0.09%	20,202 $2.38 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $2.42 Million - $2.62 Million	20,184 New	20,184 $2.59 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Industry ETFs

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Hazlett, Burt & Watson, Inc. Ishares Tr Transaction History