Kozak & Associates, Inc. Ishares Russell 2000 ETF Transaction History

Kozak & Associates, Inc.

$524 Million
Q3 2025

A detailed history of Kozak & Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 375 shares of IWM stock, worth $89,055. This represents 0.02% of its overall portfolio holdings.

Number of Shares

375

Previous 296 26.69%

Holding current value

$89,055

Previous $63,000 42.86%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	BUY	$214.92 - $244.84 $16,978 - $19,342	79 Added 26.69%	375 $90,000
Q2 2025 Jul 10, 2025	BUY	$174.82 - $215.79 $174 - $215	1 Added 0.34%	296 $63,000
Q1 2025 Apr 15, 2025	SELL	$198.1 - $229.79 $15,055 - $17,464	-76 Reduced 20.49%	295 $59,000
Q4 2024 Jan 06, 2025	BUY	$216.13 - $242.4 $16,642 - $18,664	77 Added 26.19%	371 $81,000
Q3 2024 Oct 17, 2024	BUY	$200.87 - $224.6 $200 - $224	1 Added 0.34%	294 $64,000

Q2 2024 Jul 05, 2024	BUY	$192.84 - $209.44 $192 - $209	1 Added 0.34%	293 $59,000
Q1 2024 May 17, 2024	BUY	$189.48 - $210.3 $189 - $210	1 Added 0.34%	292 $61,000
Q4 2023 Jan 17, 2024	BUY	$162.21 - $204.82 $162 - $204	1 Added 0.34%	291 $58,000
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $61,401 - $67,103	290 New	290 $69,000

Others Institutions Holding IWM

# of Institutions

3,023

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Kozak & Associates, Inc. Ishares Russell 2000 ETF Transaction History