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 $683,966. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,572

Previous 2,093 70.66%

Holding current value

$683,966

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

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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