Hazlett, Burt & Watson, Inc. Ishares Core High Dividend ETF Transaction History

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 77 shares of HDV stock, worth $9,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 296 73.99%

Holding current value

$9,316

Previous $36,000 75.0%

% of portfolio

0.0%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$108.41 - $120.51 $23,741 - $26,391	-219 Reduced 73.99%	77 $9,000
Q1 2025 May 05, 2025	SELL	$110.86 - $121.12 $28,380 - $31,006	-256 Reduced 46.38%	296 $36,000
Q4 2024 Feb 12, 2025	BUY	$110.82 - $121.28 $28,924 - $31,654	261 Added 89.69%	552 $61,000
Q3 2024 Oct 30, 2024	SELL	$107.62 - $118.76 $1,183 - $1,306	-11 Reduced 3.64%	291 $34,000
Q2 2024 Aug 07, 2024	SELL	$105.85 - $111.68 $51,866 - $54,723	-490 Reduced 61.87%	302 $33,000
Q1 2024 Apr 29, 2024	BUY	$101.8 - $110.21 $41,127 - $44,524	404 Added 104.12%	792 $88,000
Q4 2023 Jan 25, 2024	BUY	$93.77 - $103.26 $36,382 - $40,064	388 New	388 $39,000

Others Institutions Holding HDV

# of Institutions

872

Shares Held

42.6M

Call Options Held

867K

Put Options Held

14K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. Ishares Core High Dividend ETF Transaction History