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 8,193 shares of IQLT stock, worth $345,089. This represents 0.15% of its overall portfolio holdings.

Number of Shares
8,193
Previous 8,722 6.07%
Holding current value
$345,089
Previous $350,000 1.71%
% of portfolio
0.15%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025

SELL
$35.9 - $43.76 $18,991 - $23,149
-529 Reduced 6.07%
8,193 $356,000
Q1 2025

May 05, 2025

BUY
$36.91 - $41.03 $19,008 - $21,130
515 Added 6.28%
8,722 $350,000
Q4 2024

Feb 12, 2025

SELL
$37.12 - $41.23 $205,162 - $227,878
-5,527 Reduced 40.24%
8,207 $302,000
Q3 2024

Oct 30, 2024

BUY
$37.37 - $41.82 $144,061 - $161,216
3,855 Added 39.02%
13,734 $574,000
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

About ISHARES MSCI INTL QUALITY FACT


  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Hazlett, Burt & Watson, Inc. Portfolio

Follow Hazlett, Burt & Watson, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hazlett, Burt & Watson, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hazlett, Burt & Watson, Inc. with notifications on news.