Hazlett, Burt & Watson, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Hazlett, Burt & Watson, Inc.

$194 Million
Q2 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 1,505 shares of IJR stock, worth $174,083. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,505

Previous 2,342 35.74%

Holding current value

$174,083

Previous $258,000 37.6%

% of portfolio

0.08%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$102.13 - $110.88 $85,482 - $92,806	-837 Reduced 35.74%	1,505 $161,000
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $167,342 - $180,700	1,635 Added 231.26%	2,342 $258,000
Q4 2023 Jan 25, 2024	BUY	$87.61 - $110.11 $29,349 - $36,886	335 Added 90.05%	707 $77,000
Q3 2023 Nov 02, 2023	SELL	$92.9 - $105.16 $202,522 - $229,248	-2,180 Reduced 85.42%	372 $35,000
Q2 2023 Aug 01, 2023	BUY	$91.14 - $99.81 $820 - $898	9 Added 0.35%	2,552 $254,000
Q1 2023 Apr 27, 2023	SELL	$92.27 - $107.68 $21,775 - $25,412	-236 Reduced 8.49%	2,543 $245,000
Q4 2022 Jan 25, 2023	BUY	$89.09 - $102.13 $15,590 - $17,872	175 Added 6.72%	2,779 $263,000
Q3 2022 Oct 20, 2022	BUY	$87.04 - $106.5 $7,137 - $8,733	82 Added 3.25%	2,604 $227,000
Q2 2022 Aug 03, 2022	BUY	$89.03 - $109.02 $3,561 - $4,360	40 Added 1.61%	2,522 $233,000
Q1 2022 May 05, 2022	BUY	$102.32 - $116.69 $253,958 - $289,624	2,482 New	2,482 $268,000

Others Institutions Holding IJR

# of Institutions

2,513

Shares Held

493M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Hazlett, Burt & Watson, Inc. Ishares Core S&P Sm Cap ETF Transaction History