News + Filings Holdings
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Kozak & Associates, Inc.
> IYG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TR ASSET MANAGEMENT L P | IYG | 66,588 | -24,519 | 10,608,204,000 | 10,593,853,000 | $159,311.05 |
| 03/31/2023 | TR ASSET MANAGEMENT L P | IYG | 65,014 | -26,093 | 9,814,483,000 | 9,800,132,000 | $150,959.53 |
| 12/31/2022 | TR ASSET MANAGEMENT L P | IYG | 91,107 | 1,345 | 14,351,000 | 1,715,000 | $157.52 |
| 09/30/2022 | TR ASSET MANAGEMENT L P | IYG | 89,762 | 3,499 | 12,636,000 | -2,330,000 | $140.77 |
| 06/30/2022 | TR ASSET MANAGEMENT L P | IYG | 87,189 | 926 | 12,923,000 | -2,043,000 | $148.22 |
| 03/31/2022 | TR ASSET MANAGEMENT L P | IYG | 86,263 | 0 | 14,966,000 | 0 | $173.49 |
| 12/31/2021 | TR ASSET MANAGEMENT L P | IYG | 86,263 | 8,779 | 14,966,000 | -631,000 | $173.49 |
| 09/30/2021 | TR ASSET MANAGEMENT L P | IYG | 77,484 | 17,666 | 15,597,000 | 6,240,000 | $201.29 |
| 12/31/2020 | TR ASSET MANAGEMENT L P | IYG | 59,818 | 59,818 | 9,357,000 | 9,357,000 | $156.42 |
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