Cozad Asset Management Inc Ishares Tr Russell 200 ETF Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,676 shares of IWL stock, worth $991,185. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,676

Previous 5,865 13.83%

Holding current value

$991,185

Previous $823,000 17.38%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.92 - $149.97 $112,664 - $121,625	811 Added 13.83%	6,676 $966,000
Q3 2024 Oct 31, 2024	BUY	$126.32 - $140.44 $46,864 - $52,103	371 Added 6.75%	5,865 $823,000
Q2 2024 Aug 02, 2024	SELL	$120.51 - $134.58 $72,064 - $80,478	-598 Reduced 9.82%	5,494 $735,000
Q1 2024 May 08, 2024	BUY	$113.2 - $127.12 $226 - $254	2 Added 0.03%	6,092 $774,000
Q4 2023 Feb 05, 2024	BUY	$99.76 - $115.49 $6,085 - $7,044	61 Added 1.01%	6,090 $700,000
Q2 2023 Jul 26, 2023	BUY	$96.37 - $106.64 $57,822 - $63,984	600 Added 11.05%	6,029 $642,000
Q3 2022 Nov 07, 2022	BUY	$84.9 - $102.29 $223,711 - $269,534	2,635 Added 94.31%	5,429 $461,000
Q2 2022 Aug 09, 2022	BUY	$86.81 - $109.4 $242,547 - $305,663	2,794 New	2,794 $251,000

Others Institutions Holding IWL

# of Institutions

199

Shares Held

8.08M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Cozad Asset Management Inc Ishares Tr Russell 200 ETF Transaction History