Hazlett, Burt & Watson, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 31,067 shares of IHI stock, worth $1.83 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

31,067

Previous 32,884 5.53%

Holding current value

$1.83 Million

Previous $1.84 Million 0.05%

% of portfolio

0.85%

Previous 0.95%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.38 - $59.77 $98,808 - $108,602	-1,817 Reduced 5.53%	31,067 $1.84 Million
Q2 2024 Aug 07, 2024	SELL	$54.36 - $57.86 $110,187 - $117,282	-2,027 Reduced 5.81%	32,884 $1.84 Million
Q1 2024 Apr 29, 2024	SELL	$52.72 - $58.68 $218,998 - $243,756	-4,154 Reduced 10.63%	34,911 $2.05 Million
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $290,323 - $353,403	-6,530 Reduced 14.32%	39,065 $2.1 Million
Q3 2023 Nov 02, 2023	BUY	$48.19 - $57.76 $50,021 - $59,954	1,038 Added 2.33%	45,595 $2.2 Million
Q2 2023 Aug 01, 2023	SELL	$52.68 - $57.17 $73,014 - $79,237	-1,386 Reduced 3.02%	44,557 $2.52 Million
Q1 2023 Apr 27, 2023	BUY	$50.46 - $56.06 $196,642 - $218,465	3,897 Added 9.27%	45,943 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$47.29 - $54.28 $200,651 - $230,310	4,243 Added 11.22%	42,046 $2.22 Million
Q3 2022 Oct 20, 2022	BUY	$47.07 - $55.56 $26,500 - $31,280	563 Added 1.51%	37,803 $1.78 Million
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $73,762 - $96,285	1,548 Added 4.34%	37,240 $1.88 Million
Q1 2022 May 05, 2022	BUY	$55.84 - $65.41 $1.99 Million - $2.33 Million	35,692 New	35,692 $2.17 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Hazlett, Burt & Watson, Inc. Ishares Tr Dow Jones Us Medica Transaction History