Hazlett, Burt & Watson, Inc. Ishares Msci Intl Quality Fact Transaction History

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 9,879 shares of IQLT stock, worth $399,111. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,879

Previous 7,053 40.07%

Holding current value

$399,111

Previous $275,000 39.27%

% of portfolio

0.2%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$37.62 - $40.69 $106,314 - $114,989	2,826 Added 40.07%	9,879 $383,000
Q1 2024 Apr 29, 2024	BUY	$36.14 - $39.86 $77,448 - $85,419	2,143 Added 43.65%	7,053 $275,000
Q4 2023 Jan 25, 2024	BUY	$32.36 - $37.66 $39,349 - $45,794	1,216 Added 32.92%	4,910 $185,000
Q3 2023 Nov 02, 2023	BUY	$33.33 - $36.49 $120,287 - $131,692	3,609 Added 4245.88%	3,694 $124,000
Q2 2023 Aug 01, 2023	BUY	$34.71 - $36.35 $2,950 - $3,089	85 New	85 $3,000
Q4 2022 Jan 25, 2023	BUY	$27.67 - $33.75 $19,230 - $23,456	695 Added 82.64%	1,536 $50,000
Q3 2022 Oct 20, 2022	SELL	$27.52 - $33.12 $82,147 - $98,863	-2,985 Reduced 78.02%	841 $24,000
Q1 2022 May 05, 2022	BUY	$33.72 - $39.59 $129,012 - $151,471	3,826 New	3,826 $142,000

Others Institutions Holding IQLT

# of Institutions

485

Shares Held

199M

Call Options Held

Put Options Held

100

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About ISHARES MSCI INTL QUALITY FACT

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Hazlett, Burt & Watson, Inc. Ishares Msci Intl Quality Fact Transaction History