Cozad Asset Management Inc Ishares Russell Mid Cap Growth Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,088 shares of IWP stock, worth $261,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,088
Previous 2,088 -0.0%
Holding current value
$261,876
Previous $244,000 8.2%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$100.66 - $114.14 $210,178 - $238,324
2,088 New
2,088 $238,000
Q2 2022

Aug 09, 2022
SELL
$75.41 - $102.47 $180,079 - $244,698
-2,388 Closed
0 $0
Q1 2022

Apr 29, 2022
SELL
$89.52 - $114.03 $230,961 - $294,197
-2,580 Reduced 51.93%
2,388 $240,000
Q4 2021

Feb 01, 2022
SELL
$109.8 - $123.28 $310,734 - $348,882
-2,830 Reduced 36.29%
4,968 $572,000
Q3 2021

Nov 05, 2021
SELL
$109.39 - $119.47 $34,567 - $37,752
-316 Reduced 3.89%
7,798 $874,000
Q2 2021

Jul 29, 2021
BUY
$99.98 - $113.73 $4,599 - $5,231
46 Added 0.57%
8,114 $919,000
Q1 2021

Apr 29, 2021
SELL
$96.94 - $112.05 $242,350 - $280,125
-2,500 Reduced 23.66%
8,068 $823,000
Q4 2020

Feb 16, 2021
BUY
$86.54 - $104.78 $457,277 - $553,657
5,284 Added 100.0%
10,568 $1.09 Million
Q3 2020

Oct 28, 2020
SELL
$79.56 - $90.13 $47,895 - $54,258
-602 Reduced 10.23%
5,284 $913,000
Q2 2020

Aug 07, 2020
BUY
$57.59 - $81.27 $338,974 - $478,355
5,886 New
5,886 $931,000

Others Institutions Holding IWP

# of Institutions
1,222
Shares Held
116M
Call Options Held
84.8K
Put Options Held
13.5K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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