Hazlett, Burt & Watson, Inc. Ishares Msci Emerging Markets Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,410 shares of EEM stock, worth $101,943. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,410

Previous 2,285 5.47%

Holding current value

$101,943

Previous $97,000 14.43%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.42 - $46.7 $5,052 - $5,837	125 Added 5.47%	2,410 $111,000
Q2 2024 Aug 07, 2024	BUY	$39.71 - $43.79 $4,725 - $5,211	119 Added 5.49%	2,285 $97,000
Q1 2024 Apr 29, 2024	BUY	$37.68 - $41.36 $10,814 - $11,870	287 Added 15.27%	2,166 $89,000
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $6,173 - $6,810	169 Added 9.88%	1,879 $75,000
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $40,214 - $44,676	1,065 Added 165.12%	1,710 $64,000
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $7,256 - $7,793	190 Added 41.76%	645 $26,000
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $101,281 - $118,026	-2,985 Reduced 86.77%	455 $17,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $4,452 - $5,278	-113 Reduced 3.18%	3,440 $138,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $147,591 - $180,670	3,553 New	3,553 $161,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Hazlett, Burt & Watson, Inc. Ishares Msci Emerging Markets Transaction History