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

Kozak & Associates, Inc.

  • $430 Million
  • Q4 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 15,445 shares of IJK stock, worth $1.45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
15,445
Previous 15,632 1.2%
Holding current value
$1.45 Million
Previous $1.44 Million 2.3%
% of portfolio
0.33%
Previous 0.35%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$90.66 - $99.46 $16,953 - $18,599
-187 Reduced 1.2%
15,445 $1.4 Million
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
942
Shares Held
70.8M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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