Hazlett, Burt & Watson, Inc. Ishares Msci Usa Quality Facto Transaction History

Hazlett, Burt & Watson, Inc.

$222 Million
Q1 2025

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 948 shares of QUAL stock, worth $167,852. This represents 0.07% of its overall portfolio holdings.

Number of Shares

948

Previous 947 0.11%

Holding current value

$167,852

Previous $167,000 2.4%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$168.16 - $186.21 $168 - $186	1 Added 0.11%	948 $163,000
Q4 2024 Feb 12, 2025	BUY	$176.42 - $186.91 $3,175 - $3,364	18 Added 1.94%	947 $167,000
Q3 2024 Oct 30, 2024	BUY	$162.64 - $179.3 $12,360 - $13,626	76 Added 8.91%	929 $166,000
Q2 2024 Aug 07, 2024	BUY	$154.56 - $173.19 $927 - $1,039	6 Added 0.71%	853 $146,000
Q1 2024 Apr 29, 2024	BUY	$144.62 - $165.44 $91,833 - $105,054	635 Added 299.53%	847 $138,000
Q4 2023 Jan 25, 2024	SELL	$127.66 - $147.99 $12,000 - $13,911	-94 Reduced 30.72%	212 $31,000
Q3 2023 Nov 02, 2023	BUY	$130.77 - $139.97 $40,015 - $42,830	306 New	306 $40,000
Q2 2022 Aug 03, 2022	BUY	$108.57 - $135.98 $325 - $407	3 Added 0.89%	339 $37,000
Q1 2022 May 05, 2022	BUY	$123.55 - $145.17 $41,512 - $48,777	336 New	336 $45,000

Others Institutions Holding QUAL

# of Institutions

1,596

Shares Held

241M

Call Options Held

22.8K

Put Options Held

10.7K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Hazlett, Burt & Watson, Inc. Ishares Msci Usa Quality Facto Transaction History