Hazlett, Burt & Watson, Inc. Ishares Core Total Usd Bond Ma Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 4,350 shares of IUSB stock, worth $198,012. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,337 0.3%

Holding current value

$198,012

Previous $195,000 5.13%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$44.83 - $47.42 $582 - $616	13 Added 0.3%	4,350 $205,000
Q2 2024 Aug 07, 2024	SELL	$44.3 - $45.58 $4,562 - $4,694	-103 Reduced 2.32%	4,337 $195,000
Q1 2024 Apr 29, 2024	BUY	$45.02 - $46.27 $360 - $370	8 Added 0.18%	4,440 $203,000
Q4 2023 Jan 25, 2024	SELL	$42.6 - $46.25 $12,098 - $13,135	-284 Reduced 6.02%	4,432 $204,000
Q3 2023 Nov 02, 2023	SELL	$43.62 - $45.64 $32,845 - $34,366	-753 Reduced 13.77%	4,716 $207,000
Q2 2023 Aug 01, 2023	BUY	$45.12 - $46.45 $246,761 - $254,035	5,469 New	5,469 $250,000
Q2 2022 Aug 03, 2022	BUY	$45.73 - $49.5 $1,463 - $1,584	32 New	32 $1,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Hazlett, Burt & Watson, Inc. Ishares Core Total Usd Bond Ma Transaction History