Hazlett, Burt & Watson, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 175 shares of USHY stock, worth $6,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 635 72.44%

Holding current value

$6,517

Previous $23,000 69.57%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.06 - $37.66 $16,587 - $17,323	-460 Reduced 72.44%	175 $7,000
Q2 2024 Aug 07, 2024	BUY	$35.59 - $36.41 $16,584 - $16,967	466 Added 275.74%	635 $23,000
Q1 2024 Apr 29, 2024	BUY	$36.0 - $36.66 $72 - $73	2 Added 1.2%	169 $6,000
Q4 2023 Jan 25, 2024	BUY	$33.79 - $36.59 $135 - $146	4 Added 2.45%	167 $6,000
Q3 2023 Nov 02, 2023	BUY	$34.58 - $35.56 $69 - $71	2 Added 1.24%	163 $6,000
Q2 2023 Aug 01, 2023	BUY	$34.61 - $35.48 $103 - $106	3 Added 1.9%	161 $6,000
Q1 2023 Apr 27, 2023	BUY	$34.35 - $36.15 $68 - $72	2 Added 1.28%	158 $6,000
Q4 2022 Jan 25, 2023	BUY	$33.49 - $35.59 $100 - $106	3 Added 1.96%	156 $5,000
Q3 2022 Oct 20, 2022	BUY	$33.56 - $37.12 $33 - $37	1 Added 0.66%	153 $5,000
Q2 2022 Aug 03, 2022	BUY	$34.25 - $38.92 $5,206 - $5,915	152 New	152 $5,000

Others Institutions Holding USHY

# of Institutions

528

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Hazlett, Burt & Watson, Inc. Ishares Tr Broad Usd High Yiel Transaction History