Hazlett, Burt & Watson, Inc. Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 4,622 shares of IJK stock, worth $401,929. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,622

Previous 4,297 7.56%

Holding current value

$401,929

Previous $342,000 23.39%

% of portfolio

0.25%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$76.81 - $91.25 $24,963 - $29,656	325 Added 7.56%	4,622 $422,000
Q4 2023 Jan 25, 2024	BUY	$67.78 - $80.04 $29,213 - $34,497	431 Added 11.15%	4,297 $342,000
Q3 2023 Nov 02, 2023	BUY	$71.48 - $77.94 $39,099 - $42,633	547 Added 16.48%	3,866 $278,000
Q2 2023 Aug 01, 2023	BUY	$69.13 - $75.0 $7,051 - $7,650	102 Added 3.17%	3,319 $250,000
Q1 2023 Apr 27, 2023	SELL	$67.77 - $74.78 $271 - $299	-4 Reduced 0.12%	3,217 $231,000

Q4 2022 Jan 25, 2023	SELL	$66.9 - $72.95 $15,989 - $17,435	-239 Reduced 6.91%	3,221 $220,000
Q3 2022 Oct 20, 2022	BUY	N/A	1 Added 0.03%	3,460 $218,000
Q2 2022 Aug 03, 2022	BUY	N/A	5 Added 0.14%	3,459 $220,000
Q1 2022 May 05, 2022	BUY	N/A	3,454 New	3,454 $268,000

Others Institutions Holding IJK

# of Institutions

868

Shares Held

70.7M

Call Options Held

3.3K

Put Options Held

200

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Hazlett, Burt & Watson, Inc. Ishares S&P Midcap 400 Growth Transaction History