Kozak & Associates, Inc. Ishares S&P 500 Growth ETF Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 468 shares of IVW stock, worth $44,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468

Previous 468 -0.0%

Holding current value

$44,389

Previous $39,000 10.26%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$72.87 - $85.14 $72 - $85	1 Added 0.21%	468 $39,000
Q4 2023 Jan 17, 2024	BUY	$65.78 - $75.4 $65 - $75	1 Added 0.21%	467 $35,000
Q3 2023 Oct 17, 2023	BUY	$68.05 - $72.66 $68 - $72	1 Added 0.22%	466 $31,000
Q2 2023 Jul 05, 2023	BUY	$63.21 - $70.48 $63 - $70	1 Added 0.22%	465 $32,000
Q1 2023 Apr 03, 2023	BUY	$57.25 - $63.89 $114 - $127	2 Added 0.43%	464 $29,000

Q4 2022 Jan 03, 2023	BUY	$56.99 - $63.56 $56 - $63	1 Added 0.22%	462 $27,000
Q3 2022 Oct 12, 2022	BUY	$59.8 - $71.43 $59 - $71	1 Added 0.22%	461 $26,000
Q2 2022 Oct 12, 2022	BUY	$58.13 - $77.8 $116 - $155	2 Added 0.44%	460 $28,000
Q3 2021 Nov 16, 2021	BUY	$72.99 - $79.0 $33,429 - $36,182	458 New	458 $38,000

Others Institutions Holding IVW

# of Institutions

1,678

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Kozak & Associates, Inc. Ishares S&P 500 Growth ETF Transaction History