Kozak & Associates, Inc. Ishares Msci Europe Small Cap Transaction History

Kozak & Associates, Inc.

$410 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 15, 2025	SELL	$51.74 - $60.16 $10,296 - $11,971	-199 Closed	0 $0
Q4 2024 Jan 06, 2025	SELL	$52.94 - $59.96 $7,993 - $9,053	-151 Reduced 43.14%	199 $10,000
Q2 2024 Jul 05, 2024	BUY	$54.08 - $60.28 $432 - $482	8 Added 2.34%	350 $19,000
Q4 2023 Jan 17, 2024	SELL	$45.39 - $56.58 $21,015 - $26,196	-463 Reduced 57.52%	342 $19,000
Q3 2023 Oct 17, 2023	SELL	$48.48 - $55.39 $10,471 - $11,964	-216 Reduced 21.16%	805 $39,000
Q3 2022 Oct 12, 2022	SELL	$40.01 - $52.96 $520 - $688	-13 Reduced 1.26%	1,021 $41,000
Q4 2021 Mar 11, 2022	BUY	$65.68 - $73.02 $1,050 - $1,168	16 Added 1.57%	1,034 $58,000
Q3 2021 Nov 16, 2021	BUY	$67.61 - $75.01 $68,826 - $76,360	1,018 New	1,018 $73,000

Others Institutions Holding IEUS

# of Institutions

48

Shares Held

1.52M

Call Options Held

0

Put Options Held

0

Castlekeep Investment Advisors LLC Westport, CT

780K
Shares

$47 Million
0.52% of portfolio
Morgan Stanley New York, NY

116K
Shares

$7.01 Million
0.0% of portfolio
Vontobel Holding Ltd.

71.7K
Shares

$4.32 Million
0.02% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

71.3K
Shares

$4.29 Million
0.0% of portfolio
Envestnet Asset Management Inc

53.7K
Shares

$3.23 Million
0.0% of portfolio

About ISHARES MSCI EUROPE SMALL-CAP

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