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

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 756 shares of IVV stock, worth $451,823. This represents 0.2% of its overall portfolio holdings.

Number of Shares

756

Previous 653 15.77%

Holding current value

$451,823

Previous $357,000 21.57%

% of portfolio

0.2%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $53,578 - $59,412	103 Added 15.77%	756 $434,000
Q2 2024 Aug 07, 2024	BUY	$497.53 - $549.64 $58,708 - $64,857	118 Added 22.06%	653 $357,000
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $128,659 - $144,050	274 Added 104.98%	535 $283,000
Q4 2023 Jan 25, 2024	SELL	$412.55 - $479.0 $13,201 - $15,328	-32 Reduced 10.92%	261 $123,000
Q3 2023 Nov 02, 2023	BUY	$427.76 - $460.18 $78,280 - $84,212	183 Added 166.36%	293 $125,000
Q3 2022 Oct 20, 2022	SELL	$358.65 - $432.04 $52,721 - $63,509	-147 Reduced 57.2%	110 $39,000
Q2 2022 Aug 03, 2022	BUY	$366.99 - $458.8 $3,669 - $4,588	10 Added 4.05%	257 $98,000
Q1 2022 May 05, 2022	BUY	$418.06 - $479.84 $103,260 - $118,520	247 New	247 $112,000

Others Institutions Holding IVV

# of Institutions

3,444

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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