Hazlett, Burt & Watson, Inc. Ishares S&P 500 Value ETF Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,985 shares of IVE stock, worth $811,306. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,985

Previous 3,416 16.66%

Holding current value

$811,306

Previous $625,000 25.76%

% of portfolio

0.36%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$181.06 - $197.17 $103,023 - $112,189	569 Added 16.66%	3,985 $786,000
Q2 2024 Aug 07, 2024	BUY	$176.58 - $186.7 $277,407 - $293,305	1,571 Added 85.15%	3,416 $625,000
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $73,568 - $80,328	-430 Reduced 18.9%	1,845 $345,000
Q4 2023 Jan 25, 2024	BUY	$147.64 - $174.21 $77,363 - $91,286	524 Added 29.93%	2,275 $395,000
Q3 2023 Nov 02, 2023	BUY	$153.33 - $166.75 $55,965 - $60,863	365 Added 26.33%	1,751 $270,000
Q2 2023 Aug 01, 2023	BUY	$149.72 - $161.19 $14,223 - $15,313	95 Added 7.36%	1,386 $224,000
Q1 2023 Apr 27, 2023	BUY	$144.21 - $159.47 $144 - $159	1 Added 0.08%	1,291 $195,000
Q3 2022 Oct 20, 2022	BUY	$128.52 - $150.96 $4,498 - $5,283	35 Added 2.79%	1,290 $166,000
Q1 2022 May 05, 2022	BUY	$147.46 - $159.06 $185,062 - $199,620	1,255 New	1,255 $195,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Hazlett, Burt & Watson, Inc. Ishares S&P 500 Value ETF Transaction History