Kozak & Associates, Inc. Ishares Tr Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$51.37 - $58.67 $51 - $58	1 Added 0.39%	258 $14,000
Q1 2024 May 17, 2024	BUY	$53.16 - $270.62 $10,950 - $55,747	206 Added 403.92%	257 $14,000
Q4 2023 Jan 17, 2024	SELL	$243.41 - $265.01 $19,716 - $21,465	-81 Reduced 61.36%	51 $13,000
Q3 2023 Oct 17, 2023	SELL	$246.1 - $264.99 $246 - $264	-1 Reduced 0.75%	132 $32,000
Q3 2022 Oct 12, 2022	SELL	$51.09 - $286.75 $970 - $5,448	-19 Reduced 12.5%	133 $34,000
Q2 2022 Oct 12, 2022	SELL	$239.35 - $295.88 $45,476 - $56,217	-190 Reduced 55.56%	152 $39,000
Q4 2021 Mar 11, 2022	BUY	$251.93 - $291.68 $251 - $291	1 Added 0.29%	342 $94,000
Q3 2021 Nov 16, 2021	BUY	$255.78 - $273.21 $87,220 - $93,164	341 New	341 $95,000

Others Institutions Holding IHF

# of Institutions

213

Shares Held

6.3M

Call Options Held

5.1K

Put Options Held

0

Morgan Stanley New York, NY

772K
Shares

$39.9 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

749K
Shares

$38.7 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.6 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

335K
Shares

$17.3 Million
0.73% of portfolio
Lpl Financial LLC Fort Mill, SC

286K
Shares

$14.8 Million
0.01% of portfolio

About ISHARES TR

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