Kozak & Associates, Inc. Ishares Russell 2000 Gwt ETF Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 101 shares of IWO stock, worth $26,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101

Previous 114 11.4%

Holding current value

$26,377

Previous $30,000 13.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$245.29 - $268.7 $3,188 - $3,493	-13 Reduced 11.4%	101 $26,000
Q1 2024 May 17, 2024	BUY	$239.5 - $270.8 $3,113 - $3,520	13 Added 12.87%	114 $30,000
Q4 2023 Jan 17, 2024	SELL	$204.07 - $257.57 $31,222 - $39,408	-153 Reduced 60.24%	101 $25,000
Q3 2023 Oct 17, 2023	SELL	$221.24 - $254.04 $15,708 - $18,036	-71 Reduced 21.85%	254 $56,000
Q1 2023 Apr 03, 2023	SELL	$212.51 - $245.01 $2,337 - $2,695	-11 Reduced 3.27%	325 $73,000

Q4 2021 Mar 11, 2022	BUY	$280.02 - $327.35 $280 - $327	1 Added 0.3%	336 $83,000
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $95,273 - $105,210	335 New	335 $107,000

Others Institutions Holding IWO

# of Institutions

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Kozak & Associates, Inc. Ishares Russell 2000 Gwt ETF Transaction History