Hazlett, Burt & Watson, Inc. Ishares Russell Midcap Value E Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,932 shares of IWS stock, worth $251,720. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,932

Previous 1,731 11.61%

Holding current value

$251,720

Previous $209,000 21.53%

% of portfolio

0.12%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.52 - $132.25 $24,023 - $26,582	201 Added 11.61%	1,932 $254,000
Q2 2024 Aug 07, 2024	BUY	$117.31 - $125.13 $351 - $375	3 Added 0.17%	1,731 $209,000
Q4 2023 Jan 25, 2024	BUY	$97.63 - $117.08 $585 - $702	6 Added 0.35%	1,728 $200,000
Q3 2023 Nov 02, 2023	BUY	$103.48 - $114.68 $44,082 - $48,853	426 Added 32.87%	1,722 $180,000
Q2 2023 Aug 01, 2023	BUY	$101.5 - $109.84 $12,687 - $13,730	125 Added 10.67%	1,296 $142,000
Q4 2022 Jan 25, 2023	SELL	$96.57 - $111.69 $4,828 - $5,584	-50 Reduced 4.1%	1,171 $123,000
Q3 2022 Oct 20, 2022	SELL	$96.05 - $115.74 $3,361 - $4,050	-35 Reduced 2.79%	1,221 $118,000
Q1 2022 May 05, 2022	BUY	$112.23 - $123.59 $140,960 - $155,229	1,256 New	1,256 $150,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Hazlett, Burt & Watson, Inc. Ishares Russell Midcap Value E Transaction History