Hazlett, Burt & Watson, Inc. Ishares S&P Smallcap 600 Value Transaction History

Hazlett, Burt & Watson, Inc.

$244 Million
Q2 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 9,572 shares of IJS stock, worth $969,739. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,572

Previous 9,601 0.3%

Holding current value

$969,739

Previous $937,000 1.71%

% of portfolio

0.39%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$83.54 - $100.04 $2,422 - $2,901	-29 Reduced 0.3%	9,572 $953,000
Q1 2025 May 05, 2025	BUY	$96.3 - $112.23 $131,545 - $153,306	1,366 Added 16.59%	9,601 $937,000
Q4 2024 Feb 12, 2025	BUY	$104.59 - $118.05 $55,746 - $62,920	533 Added 6.92%	8,235 $895,000
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $5,077 - $5,778	53 Added 0.69%	7,702 $830,000
Q2 2024 Aug 07, 2024	BUY	$94.12 - $102.13 $4,988 - $5,412	53 Added 0.7%	7,649 $744,000
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $20,230 - $21,686	211 Added 2.86%	7,596 $781,000
Q4 2023 Jan 25, 2024	BUY	$82.1 - $104.53 $31,033 - $39,512	378 Added 5.39%	7,385 $761,000
Q3 2023 Nov 02, 2023	BUY	$87.64 - $100.82 $37,509 - $43,150	428 Added 6.51%	7,007 $624,000
Q2 2023 Aug 01, 2023	BUY	$87.59 - $95.56 $8,846 - $9,651	101 Added 1.56%	6,579 $626,000
Q1 2023 Apr 27, 2023	BUY	$88.82 - $106.56 $888 - $1,065	10 Added 0.15%	6,478 $607,000
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $845 - $979	10 Added 0.15%	6,468 $590,000
Q3 2022 Oct 20, 2022	BUY	$82.45 - $101.32 $1,731 - $2,127	21 Added 0.33%	6,458 $533,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $1,293 - $1,550	15 Added 0.23%	6,437 $573,000
Q1 2022 May 05, 2022	BUY	$97.08 - $107.22 $623,447 - $688,566	6,422 New	6,422 $658,000

Others Institutions Holding IJS

# of Institutions

896

Shares Held

39.4M

Call Options Held

17.8K

Put Options Held

8.7K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Hazlett, Burt & Watson, Inc. Ishares S&P Smallcap 600 Value Transaction History