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 122 shares of MBB stock, worth $11,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122

Holding current value

$11,138

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$90.85 - $96.66 $11,083 - $11,792	122 New	122 $11,000
Q4 2023 Jan 17, 2024	BUY	$85.82 - $94.55 $28,663 - $31,579	334 New	334 $31,000
Q2 2023 Jul 05, 2023	BUY	$92.54 - $95.74 $9,068 - $9,382	98 New	98 $9,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.77 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.16 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.5 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.75 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.67 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
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