Kozak & Associates, Inc. Ishares Tr Broad Usd High Yiel Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 17, 2024	SELL	$33.79 - $36.59 $37,675 - $40,797	-1,115 Reduced 99.91%	1 $0
Q3 2023 Oct 17, 2023	BUY	$34.58 - $35.56 $38,591 - $39,684	1,116 New	1,116 $38,000

Others Institutions Holding USHY

# of Institutions

509

Shares Held

299M

Call Options Held

200

Put Options Held

0

Northern Trust Corp Chicago, IL

37.5M
Shares

$1.38 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$1 Billion
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

24.3M
Shares

$898 Million
0.22% of portfolio
Tiaa Trust, National Association Charlotte, NC

17.6M
Shares

$649 Million
1.97% of portfolio
Jones Financial Companies Lllp

17.1M
Shares

$633 Million
0.72% of portfolio

About ISHARES TR BROAD USD HIGH YIEL

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