Kozak & Associates, Inc. Ishares Core S&P 500 ETF Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 350 shares of IVV stock, worth $214,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

350

Previous 243 44.03%

Holding current value

$214,434

Previous $140,000 47.14%

% of portfolio

0.05%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$570.51 - $610.59 $61,044 - $65,333	107 Added 44.03%	350 $206,000
Q3 2024 Oct 17, 2024	BUY	$520.18 - $576.82 $35,372 - $39,223	68 Added 38.86%	243 $140,000
Q2 2024 Jul 05, 2024	SELL	$497.53 - $549.64 $20,398 - $22,535	-41 Reduced 18.98%	175 $95,000
Q1 2024 May 17, 2024	SELL	$469.56 - $525.73 $24,886 - $27,863	-53 Reduced 19.7%	216 $113,000
Q4 2023 Jan 17, 2024	BUY	$412.55 - $479.0 $110,975 - $128,851	269 New	269 $128,000
Q2 2023 Jul 05, 2023	BUY	$406.17 - $445.71 $28,431 - $31,199	70 Added 7000.0%	71 $31,000
Q3 2022 Oct 12, 2022	SELL	$358.65 - $432.04 $24,388 - $29,378	-68 Reduced 98.55%	1 $1,000
Q2 2022 Oct 12, 2022	SELL	$366.99 - $458.8 $56,516 - $70,655	-154 Reduced 69.06%	69 $26,000
Q4 2021 Mar 11, 2022	BUY	$430.29 - $479.53 $95,954 - $106,935	223 New	223 $95,000

Others Institutions Holding IVV

# of Institutions

3,751

Shares Held

730M

Call Options Held

1.48M

Put Options Held

1.18M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Kozak & Associates, Inc. Ishares Core S&P 500 ETF Transaction History