Hazlett, Burt & Watson, Inc. Ishares Core S&P Total U.S. St Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,424 shares of ITOT stock, worth $188,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,297 9.79%

Holding current value

$188,324

Previous $153,000 18.3%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $14,403 - $15,953	127 Added 9.79%	1,424 $181,000
Q2 2024 Aug 07, 2024	SELL	$108.78 - $119.23 $3,480 - $3,815	-32 Reduced 2.41%	1,297 $153,000
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $48,691 - $54,421	472 Added 55.08%	1,329 $152,000
Q4 2023 Jan 25, 2024	BUY	$90.04 - $105.69 $43,939 - $51,576	488 Added 132.25%	857 $90,000
Q3 2023 Nov 02, 2023	BUY	$93.72 - $101.39 $34,582 - $37,412	369 New	369 $36,000
Q1 2023 Apr 27, 2023	SELL	$84.12 - $93.15 $33,143 - $36,701	-394 Reduced 97.52%	10 $1,000
Q4 2022 Jan 25, 2023	BUY	$79.44 - $90.48 $158 - $180	2 Added 0.5%	404 $34,000
Q3 2022 Oct 20, 2022	BUY	$79.54 - $95.9 $15,112 - $18,221	190 Added 89.62%	402 $32,000
Q1 2022 May 05, 2022	BUY	$93.09 - $107.63 $19,735 - $22,817	212 New	212 $21,000

Others Institutions Holding ITOT

# of Institutions

1,469

Shares Held

321M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

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.

Account

Hazlett, Burt & Watson, Inc. Ishares Core S&P Total U.S. St Transaction History