Hazlett, Burt & Watson, Inc. Ishares S&P Midcap 400 Value E Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,677 shares of IJJ stock, worth $1.01 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,677

Previous 7,631 0.6%

Holding current value

$1.01 Million

Previous $865,000 9.94%

% of portfolio

0.44%

Previous 0.45%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$111.9 - $124.28 $5,147 - $5,716	46 Added 0.6%	7,677 $951,000
Q2 2024 Aug 07, 2024	BUY	$109.44 - $118.4 $8,755 - $9,472	80 Added 1.06%	7,631 $865,000
Q1 2024 Apr 29, 2024	BUY	$109.27 - $118.29 $12,128 - $13,130	111 Added 1.49%	7,551 $892,000
Q4 2023 Jan 25, 2024	BUY	$93.05 - $115.17 $32,102 - $39,733	345 Added 4.86%	7,440 $848,000
Q3 2023 Nov 02, 2023	BUY	$99.46 - $111.92 $35,208 - $39,619	354 Added 5.25%	7,095 $716,000
Q2 2023 Aug 01, 2023	BUY	$97.74 - $107.13 $8,112 - $8,891	83 Added 1.25%	6,741 $722,000
Q1 2023 Apr 27, 2023	BUY	$97.23 - $116.09 $1,458 - $1,741	15 Added 0.23%	6,658 $684,000
Q4 2022 Jan 25, 2023	BUY	$91.7 - $106.74 $356,529 - $415,005	3,888 Added 141.13%	6,643 $670,000
Q3 2022 Oct 20, 2022	BUY	$90.0 - $107.68 $4,500 - $5,384	50 Added 1.85%	2,755 $250,000
Q1 2022 May 05, 2022	BUY	$102.52 - $112.86 $277,316 - $305,286	2,705 New	2,705 $296,000

Others Institutions Holding IJJ

# of Institutions

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Hazlett, Burt & Watson, Inc. Ishares S&P Midcap 400 Value E Transaction History