Kozak & Associates, Inc. Ishares Tr Transaction History

Kozak & Associates, Inc.

$524 Million
Q3 2025

A detailed history of Kozak & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Kozak & Associates, Inc. holds 417,733 shares of IYG stock, worth $36.7 Million. This represents 7.14% of its overall portfolio holdings.

Number of Shares

417,733

Previous 319,466 30.76%

Holding current value

$36.7 Million

Previous $27.3 Million 36.93%

% of portfolio

7.14%

Previous 5.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$85.16 - $90.57 $8.37 Million - $8.9 Million	98,267 Added 30.76%	417,733 $37.4 Million
Q2 2025 Jul 10, 2025	BUY	$68.9 - $85.6 $3.44 Million - $4.27 Million	49,900 Added 18.51%	319,466 $27.3 Million
Q1 2025 Apr 15, 2025	BUY	$74.6 - $84.81 $591,578 - $672,543	7,930 Added 3.03%	269,566 $20.9 Million
Q4 2024 Jan 06, 2025	BUY	$70.24 - $82.34 $778,750 - $912,903	11,087 Added 4.43%	261,636 $20.4 Million
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

293

Shares Held

14.3M

Call Options Held

4.9K

Put Options Held

10.2K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Ishares Tr Transaction History