Kozak & Associates, Inc. Ishares Msci Europe Small Cap Transaction History

Kozak & Associates, Inc.

  • $414 Million
  • Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Kozak & Associates, Inc. holds 350 shares of IEUS stock, worth $19,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$19,026
Previous $19,000 10.53%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$54.08 - $60.28 $432 - $482
8 Added 2.34%
350 $19,000
Q4 2023

Jan 17, 2024
SELL
$45.39 - $56.58 $21,015 - $26,196
-463 Reduced 57.52%
342 $19,000
Q3 2023

Oct 17, 2023
SELL
$48.48 - $55.39 $10,471 - $11,964
-216 Reduced 21.16%
805 $39,000
Q3 2022

Oct 12, 2022
SELL
$40.01 - $52.96 $520 - $688
-13 Reduced 1.26%
1,021 $41,000
Q4 2021

Mar 11, 2022
BUY
$65.68 - $73.02 $1,050 - $1,168
16 Added 1.57%
1,034 $58,000
Q3 2021

Nov 16, 2021
BUY
$67.61 - $75.01 $68,826 - $76,360
1,018 New
1,018 $73,000

Others Institutions Holding IEUS

# of Institutions
43
Shares Held
580K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
  • Sector ETFs
  • Industry ETFs
More about IEUS
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