Kozak & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kozak & Associates, Inc. holds 268 shares of AGG stock, worth $25,953. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268

Holding current value

$25,953

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$96.64 - $101.23 $25,899 - $27,129	268 New	268 $25,000
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $32,267 - $35,080	352 New	352 $34,000
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $668 - $729	-7 Closed	0 $0
Q2 2022 Oct 12, 2022	SELL	$99.01 - $106.84 $10,198 - $11,004	-103 Reduced 93.64%	7 $1,000
Q4 2021 Mar 11, 2022	SELL	$113.45 - $115.33 $105,168 - $106,910	-927 Reduced 89.39%	110 $12,000
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $8.96 Million - $9.1 Million	-78,063 Reduced 98.69%	1,037 $118,000
Q4 2020 Feb 22, 2021	BUY	$117.06 - $118.42 $9.26 Million - $9.37 Million	79,100 New	79,100 $9.23 Million

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Kozak & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History