Kozak & Associates, Inc. Ishares S&P Midcap 400 Growth Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Kozak & Associates, Inc. holds 15,632 shares of IJK stock, worth $1.54 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

15,632

Previous 15,665 0.21%

Holding current value

$1.54 Million

Previous $1.38 Million 4.13%

% of portfolio

0.35%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.81 - $93.54 $2,798 - $3,086	-33 Reduced 0.21%	15,632 $1.44 Million
Q2 2024 Jul 05, 2024	SELL	$84.85 - $91.12 $9,248 - $9,932	-109 Reduced 0.69%	15,665 $1.38 Million
Q1 2024 May 17, 2024	BUY	$76.81 - $91.25 $3,072 - $3,650	40 Added 0.25%	15,774 $1.44 Million
Q4 2023 Jan 17, 2024	SELL	$67.78 - $80.04 $18,571 - $21,930	-274 Reduced 1.71%	15,734 $1.25 Million
Q3 2023 Oct 17, 2023	SELL	$71.48 - $77.94 $20,729 - $22,602	-290 Reduced 1.78%	16,008 $1.16 Million
Q2 2023 Jul 05, 2023	BUY	$69.13 - $75.0 $2,419 - $2,625	35 Added 0.22%	16,298 $1.22 Million
Q1 2023 Apr 03, 2023	BUY	$67.77 - $74.78 $2,914 - $3,215	43 Added 0.27%	16,263 $1.16 Million
Q4 2022 Jan 03, 2023	BUY	$63.9 - $72.95 $2,811 - $3,209	44 Added 0.27%	16,220 $1.11 Million
Q3 2022 Oct 12, 2022	SELL	$62.35 - $75.79 $9,976 - $12,126	-160 Reduced 0.98%	16,176 $1.05 Million
Q2 2022 Oct 12, 2022	BUY	$61.85 - $78.06 $4,143 - $5,230	67 Added 0.41%	16,336 $1.04 Million
Q4 2021 Mar 11, 2022	BUY	$79.13 - $87.9 $2,136 - $2,373	27 Added 0.17%	16,269 $1.21 Million
Q3 2021 Nov 16, 2021	BUY	$77.71 - $83.6 $4,740 - $5,099	61 Added 0.38%	16,242 $1.42 Million
Q4 2020 Feb 22, 2021	BUY	$60.53 - $72.82 $979,435 - $1.18 Million	16,181 New	16,181 $1.26 Million

Others Institutions Holding IJK

# of Institutions

935

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Kozak & Associates, Inc. Ishares S&P Midcap 400 Growth Transaction History