Cozad Asset Management Inc Wisdomtree Tr Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 24,852 shares of IHDG stock, worth $1.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,852

Previous 25,046 0.77%

Holding current value

$1.1 Million

Previous $1.14 Million 0.53%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$42.42 - $46.78 $8,229 - $9,075	-194 Reduced 0.77%	24,852 $1.14 Million
Q2 2024 Aug 02, 2024	SELL	$43.96 - $46.57 $18,507 - $19,605	-421 Reduced 1.65%	25,046 $1.14 Million
Q1 2024 May 08, 2024	SELL	$41.39 - $45.98 $13,244 - $14,713	-320 Reduced 1.24%	25,467 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$37.18 - $42.02 $408 - $462	11 Added 0.04%	25,787 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$38.54 - $40.44 $38 - $40	1 Added 0.0%	25,776 $998,000
Q4 2022 Feb 07, 2023	SELL	$35.63 - $40.75 $2,244 - $2,567	-63 Reduced 0.24%	25,775 $918,000
Q1 2022 Apr 29, 2022	SELL	$39.56 - $46.1 $172,086 - $200,535	-4,350 Reduced 14.41%	25,838 $1.11 Million
Q4 2021 Feb 01, 2022	SELL	$42.54 - $45.97 $8,508 - $9,194	-200 Reduced 0.66%	30,188 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$43.17 - $46.44 $30,219 - $32,508	700 Added 2.36%	30,388 $1.31 Million
Q2 2021 Jul 29, 2021	BUY	$41.62 - $44.6 $35,085 - $37,597	843 Added 2.92%	29,688 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$39.63 - $41.58 $24,768 - $25,987	625 Added 2.21%	28,845 $1.19 Million
Q2 2020 Aug 07, 2020	BUY	$29.36 - $35.76 $828,539 - $1.01 Million	28,220 New	28,220 $990,000

Others Institutions Holding IHDG

# of Institutions

254

Shares Held

47.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR

Ticker IHDG
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Cozad Asset Management Inc Wisdomtree Tr Transaction History