Cozad Asset Management Inc Ishares Russell 3000 ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,559 shares of IWV stock, worth $5.07 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

14,559

Previous 14,559 -0.0%

Holding current value

$5.07 Million

Previous $4.49 Million 5.85%

% of portfolio

0.47%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$218.83 - $242.18 $95,191 - $105,348	-435 Reduced 2.9%	14,559 $3.43 Million
Q4 2022 Feb 07, 2023	BUY	$206.89 - $235.47 $33,102 - $37,675	160 Added 1.08%	14,994 $3.31 Million
Q3 2022 Nov 07, 2022	SELL	$207.04 - $249.4 $209,731 - $252,642	-1,013 Reduced 6.39%	14,834 $3.07 Million
Q4 2021 Feb 01, 2022	SELL	$254.66 - $279.11 $9,422 - $10,327	-37 Reduced 0.23%	15,847 $4.4 Million
Q1 2021 Apr 29, 2021	SELL	$220.59 - $239.53 $18,750 - $20,360	-85 Reduced 0.53%	15,884 $3.77 Million
Q4 2020 Feb 16, 2021	SELL	$191.94 - $223.55 $181,383 - $211,254	-945 Reduced 5.59%	15,969 $3.57 Million
Q2 2020 Aug 07, 2020	BUY	$141.33 - $188.81 $2.39 Million - $3.19 Million	16,914 New	16,914 $3.05 Million

Others Institutions Holding IWV

# of Institutions

859

Shares Held

26.2M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Ishares Russell 3000 ETF Transaction History