Kozak & Associates, Inc. Ishares Trust Ishares 1 5 Year Transaction History

Kozak & Associates, Inc.

$365 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 17, 2024	SELL	$50.95 - $51.48 $4,228 - $4,272	-83 Closed	0 $0
Q3 2023 Oct 17, 2023	BUY	$49.74 - $50.37 $4,128 - $4,180	83 New	83 $4,000

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.2 Billion
0.28% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.06 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$788 Million
9.81% of portfolio
Matson Money. Inc.

13.2M
Shares

$674 Million
22.41% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.1M
Shares

$566 Million
0.16% of portfolio

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