Kozak & Associates, Inc. Ishares Tr Msci Eafe ETF Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,985 shares of EFA stock, worth $155,127. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,985

Previous 1,964 1.07%

Holding current value

$155,127

Previous $164,000 8.54%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$75.1 - $82.99 $1,577 - $1,742	21 Added 1.07%	1,985 $150,000
Q3 2024 Oct 17, 2024	BUY	$75.32 - $84.37 $34,270 - $38,388	455 Added 30.15%	1,964 $164,000
Q2 2024 Jul 05, 2024	BUY	$76.09 - $82.16 $2,054 - $2,218	27 Added 1.82%	1,509 $118,000
Q4 2023 Jan 17, 2024	BUY	$65.84 - $75.47 $1,185 - $1,358	18 Added 1.23%	1,482 $111,000
Q3 2021 Nov 16, 2021	BUY	$76.9 - $82.13 $112,581 - $120,238	1,464 New	1,464 $119,000

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Kozak & Associates, Inc. Ishares Tr Msci Eafe ETF Transaction History