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 $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,937
Previous 8,267 8.1%
Holding current value
$1.25 Million
Previous $1.38 Million 6.38%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
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
1,140
Shares Held
60.3M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email