Hazlett, Burt & Watson, Inc. Ishares S&P Smallcap 600 Value Transaction History

Hazlett, Burt & Watson, Inc.

$217 Million
Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 7,702 shares of IJS stock, worth $842,521. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,702

Previous 7,649 0.69%

Holding current value

$842,521

Previous $744,000 11.56%

% of portfolio

0.38%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $5,077 - $5,778	53 Added 0.69%	7,702 $830,000
Q2 2024 Aug 07, 2024	BUY	$94.12 - $102.13 $4,988 - $5,412	53 Added 0.7%	7,649 $744,000
Q1 2024 Apr 29, 2024	BUY	$95.88 - $102.78 $20,230 - $21,686	211 Added 2.86%	7,596 $781,000
Q4 2023 Jan 25, 2024	BUY	$82.1 - $104.53 $31,033 - $39,512	378 Added 5.39%	7,385 $761,000
Q3 2023 Nov 02, 2023	BUY	$87.64 - $100.82 $37,509 - $43,150	428 Added 6.51%	7,007 $624,000
Q2 2023 Aug 01, 2023	BUY	$87.59 - $95.56 $8,846 - $9,651	101 Added 1.56%	6,579 $626,000
Q1 2023 Apr 27, 2023	BUY	$88.82 - $106.56 $888 - $1,065	10 Added 0.15%	6,478 $607,000
Q4 2022 Jan 25, 2023	BUY	$84.57 - $97.98 $845 - $979	10 Added 0.15%	6,468 $590,000
Q3 2022 Oct 20, 2022	BUY	$82.45 - $101.32 $1,731 - $2,127	21 Added 0.33%	6,458 $533,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $1,293 - $1,550	15 Added 0.23%	6,437 $573,000
Q1 2022 May 05, 2022	BUY	$97.08 - $107.22 $623,447 - $688,566	6,422 New	6,422 $658,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Hazlett, Burt & Watson, Inc. Ishares S&P Smallcap 600 Value Transaction History