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

Hazlett, Burt & Watson, Inc.

$167 Million
Q1 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 7,551 shares of IJJ stock, worth $849,411. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,440 1.49%

Holding current value

$849,411

Previous $848,000 5.19%

% of portfolio

0.53%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$98.46 - $106.74 $382,812 - $415,005	3,888 Added 141.13%	6,643 $670,000
Q3 2022 Oct 20, 2022	BUY	N/A	50 Added 1.85%	2,755 $250,000
Q1 2022 May 05, 2022	BUY	N/A	2,705 New	2,705 $296,000

Others Institutions Holding IJJ

# of Institutions

771

Shares Held

41.5M

Call Options Held

4.1K

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