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

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,087 shares of USMV stock, worth $185,951. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,087

Previous 2,078 0.43%

Holding current value

$185,951

Previous $175,000 8.57%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$83.76 - $91.82 $753 - $826	9 Added 0.43%	2,087 $190,000
Q2 2024 Aug 07, 2024	BUY	$79.92 - $84.63 $5,674 - $6,008	71 Added 3.54%	2,078 $175,000
Q1 2024 Apr 29, 2024	BUY	$77.86 - $83.58 $389 - $417	5 Added 0.25%	2,007 $168,000
Q4 2023 Jan 25, 2024	SELL	$70.56 - $78.63 $211 - $235	-3 Reduced 0.15%	2,002 $156,000
Q3 2023 Nov 02, 2023	BUY	$72.38 - $76.06 $1,085 - $1,140	15 Added 0.75%	2,005 $145,000
Q2 2023 Aug 01, 2023	BUY	$71.44 - $74.33 $357 - $371	5 Added 0.25%	1,990 $147,000
Q1 2023 Apr 27, 2023	BUY	$69.12 - $73.78 $276 - $295	4 Added 0.2%	1,985 $145,000
Q4 2022 Jan 25, 2023	BUY	$65.75 - $75.5 $328 - $377	5 Added 0.25%	1,981 $143,000
Q3 2022 Oct 20, 2022	BUY	$66.1 - $76.63 $330 - $383	5 Added 0.25%	1,976 $131,000
Q2 2022 Aug 03, 2022	BUY	$66.73 - $79.1 $6,873 - $8,147	103 Added 5.51%	1,971 $139,000
Q1 2022 May 05, 2022	BUY	$71.88 - $80.4 $134,271 - $150,187	1,868 New	1,868 $145,000

Others Institutions Holding USMV

# of Institutions

1,284

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History