Kozak & Associates, Inc. Ishares Tr Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 250,549 shares of IYG stock, worth $20 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

250,549

Previous 254,585 1.59%

Holding current value

$20 Million

Previous $16.6 Million 7.18%

% of portfolio

4.3%

Previous 4.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$64.2 - $71.76 $259,111 - $289,623	-4,036 Reduced 1.59%	250,549 $17.8 Million
Q2 2024 Jul 05, 2024	BUY	$62.27 - $67.11 $1.56 Million - $1.68 Million	25,005 Added 10.89%	254,585 $16.6 Million
Q1 2024 May 17, 2024	BUY	$63.91 - $191.92 $9.93 Million - $29.8 Million	155,424 Added 209.59%	229,580 $15.2 Million
Q4 2023 Jan 17, 2024	SELL	$145.02 - $179.81 $767,010 - $951,015	-5,289 Reduced 6.66%	74,156 $13.3 Million
Q3 2023 Oct 17, 2023	BUY	$154.42 - $169.5 $1.99 Million - $2.18 Million	12,857 Added 19.31%	79,445 $12.3 Million
Q2 2023 Jul 05, 2023	BUY	$144.44 - $157.99 $227,348 - $248,676	1,574 Added 2.42%	66,588 $10.5 Million
Q1 2023 Apr 03, 2023	SELL	$145.23 - $176.24 $3.79 Million - $4.6 Million	-26,093 Reduced 28.64%	65,014 $9.81 Million
Q4 2022 Jan 03, 2023	BUY	$46.92 - $169.19 $63,107 - $227,560	1,345 Added 1.5%	91,107 $14.4 Million
Q3 2022 Oct 12, 2022	BUY	$47.08 - $57.16 $121,136 - $147,072	2,573 Added 2.95%	89,762 $12.6 Million
Q2 2022 Oct 12, 2022	BUY	$48.28 - $60.23 $44,707 - $55,772	926 Added 1.07%	87,189 $12.9 Million
Q4 2021 Mar 11, 2022	BUY	$61.79 - $67.85 $542,454 - $595,655	8,779 Added 11.33%	86,263 $15 Million
Q3 2021 Nov 16, 2021	BUY	$59.43 - $64.96 $1.05 Million - $1.15 Million	17,666 Added 29.53%	77,484 $15.6 Million
Q4 2020 Feb 22, 2021	BUY	$39.45 - $50.02 $2.36 Million - $2.99 Million	59,818 New	59,818 $9.36 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Kozak & Associates, Inc. Ishares Tr Transaction History