Hazlett, Burt & Watson, Inc. Ishares Russell 1000 Val ETF Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 3,572 shares of IWD stock, worth $706,220. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,572

Previous 2,093 70.66%

Holding current value

$706,220

Previous $367,000 84.47%

% of portfolio

0.31%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$173.36 - $189.8 $256,399 - $280,714	1,479 Added 70.66%	3,572 $677,000
Q2 2024 Aug 07, 2024	SELL	$169.4 - $179.05 $11,349 - $11,996	-67 Reduced 3.1%	2,093 $367,000
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $3,560 - $3,940	-22 Reduced 1.01%	2,160 $388,000
Q4 2023 Jan 25, 2024	SELL	$143.69 - $165.7 $34,916 - $40,265	-243 Reduced 10.02%	2,182 $362,000
Q3 2023 Nov 02, 2023	BUY	$151.73 - $163.56 $191,483 - $206,412	1,262 Added 108.51%	2,425 $368,000
Q2 2023 Aug 01, 2023	BUY	$148.55 - $157.83 $156,274 - $166,037	1,052 Added 947.75%	1,163 $183,000
Q1 2023 Apr 27, 2023	SELL	$145.2 - $161.56 $1,452 - $1,615	-10 Reduced 8.26%	111 $17,000
Q4 2022 Jan 25, 2023	BUY	$136.78 - $158.99 $136 - $158	1 Added 0.83%	121 $19,000
Q3 2022 Oct 20, 2022	BUY	$135.99 - $161.15 $135 - $161	1 Added 0.84%	120 $16,000
Q2 2022 Aug 03, 2022	BUY	$140.99 - $168.41 $1,409 - $1,684	10 Added 9.17%	119 $17,000
Q1 2022 May 05, 2022	BUY	$157.15 - $170.51 $17,129 - $18,585	109 New	109 $18,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History