Hazlett, Burt & Watson, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

Hazlett, Burt & Watson, Inc.

$226 Million
Q4 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 2,277 shares of ACWX stock, worth $129,675. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,040 11.62%

Holding current value

$129,675

Previous $117,000 2.56%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.1 - $57.26 $12,347 - $13,570	237 Added 11.62%	2,277 $120,000
Q2 2024 Aug 07, 2024	BUY	$51.16 - $55.11 $14,989 - $16,147	293 Added 16.77%	2,040 $108,000
Q1 2024 Apr 29, 2024	BUY	$48.96 - $53.42 $27,564 - $30,075	563 Added 47.55%	1,747 $93,000
Q2 2023 Aug 01, 2023	SELL	$47.82 - $50.2 $7,794 - $8,182	-163 Reduced 12.1%	1,184 $58,000
Q4 2022 Jan 25, 2023	SELL	$39.69 - $47.23 $15,280 - $18,183	-385 Reduced 22.23%	1,347 $60,000
Q3 2022 Oct 20, 2022	SELL	$39.97 - $47.36 $84,296 - $99,882	-2,109 Reduced 54.91%	1,732 $71,000
Q2 2022 Aug 03, 2022	BUY	$44.36 - $53.2 $1,774 - $2,128	40 Added 1.05%	3,841 $172,000
Q1 2022 May 05, 2022	BUY	$48.26 - $56.7 $183,436 - $215,516	3,801 New	3,801 $198,000

Others Institutions Holding ACWX

# of Institutions

541

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Hazlett, Burt & Watson, Inc. Ishares Msci Acwi Ex Us ETF Transaction History