Kozak & Associates, Inc. Ishares Tr Transaction History

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 173 shares of DVY stock, worth $22,438. This represents 0.01% of its overall portfolio holdings.

Number of Shares
173
Previous 171 1.17%
Holding current value
$22,438
Previous $20,000 15.0%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$119.99 - $135.74 $239 - $271
2 Added 1.17%
173 $23,000
Q2 2024

Jul 05, 2024
BUY
$115.73 - $125.75 $115 - $125
1 Added 0.59%
171 $20,000
Q1 2024

May 17, 2024
BUY
$113.31 - $123.18 $113 - $123
1 Added 0.59%
170 $20,000
Q4 2023

Jan 17, 2024
SELL
$102.97 - $119.06 $34,803 - $40,242
-338 Reduced 66.67%
169 $19,000
Q2 2022

Oct 12, 2022
BUY
$113.21 - $132.14 $452 - $528
4 Added 0.8%
507 $60,000
Q4 2021

Mar 11, 2022
BUY
$114.37 - $122.59 $343 - $367
3 Added 0.6%
503 $62,000
Q3 2021

Nov 16, 2021
BUY
$112.53 - $119.9 $56,265 - $59,950
500 New
500 $61,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email