Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,474 shares of DVY stock, worth $1.86 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,474

Previous 14,322 1.06%

Holding current value

$1.86 Million

Previous $1.73 Million 12.88%

% of portfolio

0.19%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $18,238 - $20,632	152 Added 1.06%	14,474 $1.96 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $810 - $880	-7 Reduced 0.05%	14,322 $1.73 Million
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $31,160 - $33,874	275 Added 1.96%	14,329 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $38,819 - $44,885	-377 Reduced 2.61%	14,054 $1.65 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $2,686 - $2,954	-25 Reduced 0.17%	14,431 $1.55 Million
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $16,275 - $17,890	150 Added 1.05%	14,456 $1.64 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $127,794 - $149,345	1,190 Added 9.07%	14,306 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $139,386 - $166,023	1,300 Added 11.0%	13,116 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $106,757 - $124,608	943 Added 8.67%	11,816 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $59,995 - $64,875	500 Added 4.82%	10,873 $1.39 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $8,692 - $9,316	76 Added 0.74%	10,373 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $2,475 - $2,637	22 Added 0.21%	10,297 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $150,664 - $162,439	-1,320 Reduced 11.38%	10,275 $1.2 Million
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $36,956 - $45,002	-390 Reduced 3.25%	11,595 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $109,795 - $131,679	1,350 Added 12.69%	11,985 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $737,749 - $975,123	10,635 New	10,635 $858,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Cozad Asset Management Inc Ishares Tr Transaction History