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 $19.7 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares
250,549
Previous 254,585 1.59%
Holding current value
$19.7 Million
Previous $16.6 Million 7.18%
% of portfolio
4.3%
Previous 4.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
251
Shares Held
12.6M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

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