Kozak & Associates, Inc. Ishares U S ETF Tr Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares U S ETF Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 665,660 shares of IETC stock, worth $51.1 Million. This represents 12.59% of its overall portfolio holdings.

Number of Shares

665,660

Previous 646,599 2.95%

Holding current value

$51.1 Million

Previous $45.8 Million 9.32%

% of portfolio

12.59%

Previous 12.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$65.75 - $75.84 $1.25 Million - $1.45 Million	19,061 Added 2.95%	665,660 $50 Million
Q1 2024 May 17, 2024	BUY	$60.09 - $71.58 $1.65 Million - $1.97 Million	27,470 Added 4.44%	646,599 $45.8 Million
Q4 2023 Jan 17, 2024	BUY	$51.43 - $62.7 $2.25 Million - $2.74 Million	43,685 Added 7.59%	619,129 $38.6 Million
Q3 2023 Oct 17, 2023	BUY	$52.66 - $57.5 $1.34 Million - $1.46 Million	25,418 Added 4.62%	575,444 $30.6 Million
Q2 2023 Jul 05, 2023	BUY	$45.48 - $55.71 $318,814 - $390,527	7,010 Added 1.29%	550,026 $30.3 Million

Q1 2023 Apr 03, 2023	BUY	$40.16 - $47.16 $279,513 - $328,233	6,960 Added 1.3%	543,016 $25.6 Million
Q4 2022 Jan 03, 2023	BUY	$38.09 - $43.71 $20.4 Million - $23.4 Million	536,056 New	536,056 $21.9 Million

Others Institutions Holding IETC

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR

Ticker IETC
Sector ETFs
Industry ETFs

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Kozak & Associates, Inc. Ishares U S ETF Tr Transaction History