Cozad Asset Management Inc Ishares Russell2000 Val ETF Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,937 shares of IWN stock, worth $1.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,937

Previous 8,267 8.1%

Holding current value

$1.39 Million

Previous $1.38 Million 6.38%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$162.69 - $181.35 $109,002 - $121,504	670 Added 8.1%	8,937 $1.47 Million
Q3 2024 Oct 31, 2024	BUY	$150.05 - $171.34 $57,319 - $65,451	382 Added 4.84%	8,267 $1.38 Million
Q2 2024 Aug 02, 2024	BUY	$146.03 - $158.93 $14,603 - $15,893	100 Added 1.28%	7,885 $1.2 Million
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $34,218 - $37,320	235 Added 3.11%	7,785 $1.24 Million
Q4 2023 Feb 05, 2024	SELL	$125.51 - $158.2 $60,746 - $76,568	-484 Reduced 6.02%	7,550 $1.17 Million
Q3 2023 Nov 02, 2023	BUY	$133.8 - $151.24 $17,929 - $20,266	134 Added 1.7%	8,034 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$128.93 - $142.33 $13,795 - $15,229	107 Added 1.37%	7,900 $1.11 Million
Q1 2023 May 01, 2023	BUY	$130.78 - $156.96 $17,001 - $20,404	130 Added 1.7%	7,793 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$131.32 - $149.64 $288,641 - $328,908	2,198 Added 40.22%	7,663 $1.06 Million
Q3 2022 Nov 07, 2022	BUY	$128.93 - $159.38 $136,279 - $168,464	1,057 Added 23.98%	5,465 $705,000
Q2 2022 Aug 09, 2022	BUY	$134.47 - $162.71 $64,276 - $77,775	478 Added 12.16%	4,408 $600,000
Q1 2022 Apr 29, 2022	BUY	$151.25 - $169.21 $174,693 - $195,437	1,155 Added 41.62%	3,930 $634,000
Q4 2021 Feb 01, 2022	BUY	$157.31 - $176.88 $88,408 - $99,406	562 Added 25.4%	2,775 $461,000
Q3 2021 Nov 05, 2021	SELL	$152.99 - $167.43 $6,425 - $7,032	-42 Reduced 1.86%	2,213 $355,000
Q2 2021 Jul 29, 2021	SELL	$156.91 - $173.97 $76,258 - $84,549	-486 Reduced 17.73%	2,255 $374,000
Q1 2021 Apr 29, 2021	BUY	$130.0 - $169.53 $48,750 - $63,573	375 Added 15.85%	2,741 $437,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $4,036 - $5,292	40 Added 1.72%	2,366 $312,000
Q3 2020 Oct 28, 2020	SELL	$91.58 - $108.28 $128,578 - $152,025	-1,404 Reduced 37.64%	2,326 $231,000
Q2 2020 Aug 07, 2020	BUY	$74.44 - $109.12 $277,661 - $407,017	3,730 New	3,730 $364,000

Others Institutions Holding IWN

# of Institutions

1,150

Shares Held

60.2M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Cozad Asset Management Inc Ishares Russell2000 Val ETF Transaction History