Hazlett, Burt & Watson, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,552 shares of IJH stock, worth $488,614. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,552

Previous 7,956 5.08%

Holding current value

$488,614

Previous $467,000 1.28%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $23,157 - $25,310	-404 Reduced 5.08%	7,552 $473,000
Q2 2024 Aug 07, 2024	SELL	$56.43 - $60.79 $25,393 - $27,355	-450 Reduced 5.35%	7,956 $467,000
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $386,210 - $1.93 Million	6,778 Added 416.34%	8,406 $514,000
Q4 2023 Jan 25, 2024	SELL	$232.04 - $279.85 $30,397 - $36,660	-131 Reduced 7.45%	1,628 $453,000
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $113,721 - $125,848	462 Added 35.62%	1,759 $444,000
Q2 2023 Aug 01, 2023	SELL	$240.22 - $261.48 $36,753 - $40,006	-153 Reduced 10.55%	1,297 $344,000
Q1 2023 Apr 27, 2023	BUY	$237.25 - $271.72 $77,343 - $88,580	326 Added 29.0%	1,450 $370,000
Q4 2022 Jan 25, 2023	BUY	$44.74 - $257.0 $1,744 - $10,023	39 Added 3.59%	1,124 $272,000
Q3 2022 Oct 20, 2022	SELL	$43.85 - $263.28 $4,253 - $25,538	-97 Reduced 8.21%	1,085 $237,000
Q2 2022 Aug 03, 2022	BUY	$219.07 - $270.08 $657 - $810	3 Added 0.25%	1,182 $268,000
Q1 2022 May 05, 2022	BUY	$251.21 - $285.37 $296,176 - $336,451	1,179 New	1,179 $318,000

Others Institutions Holding IJH

# of Institutions

2,483

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Hazlett, Burt & Watson, Inc. Ishares Core S&P Mid Cap ETF Transaction History