Kozak & Associates, Inc. Ishares Tr Us Tech Breakthroug Transaction History

Kozak & Associates, Inc.

$410 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$26.15 - $33.01 $11,558 - $14,590	-442 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$39.9 - $43.83 $17,635 - $19,372	442 New	442 $19,000

Others Institutions Holding TECB

# of Institutions

80

Shares Held

5.78M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

4.48M
Shares

$212 Million
0.5% of portfolio
Bank Of America Corp Charlotte, NC

330K
Shares

$15.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

137K
Shares

$6.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

101K
Shares

$4.76 Million
0.0% of portfolio
Trek Financial, LLC Scottsdale, AZ

75.7K
Shares

$3.58 Million
0.32% of portfolio

About ISHARES TR US TECH BREAKTHROUG

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