Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,115 shares of IYH stock, worth $628,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,115
Previous 11,890 14.93%
Holding current value
$628,040
Previous $728,000 9.75%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$60.29 - $66.38 $107,014 - $117,824
-1,775 Reduced 14.93%
10,115 $657,000
Q1 2024

May 08, 2024
BUY
$60.83 - $309.78 $578,493 - $2.95 Million
9,510 Added 399.58%
11,890 $735,000
Q4 2023

Feb 05, 2024
BUY
$257.23 - $286.28 $514 - $572
2 Added 0.08%
2,380 $681,000
Q1 2023

May 01, 2023
BUY
$260.66 - $283.72 $3,388 - $3,688
13 Added 0.55%
2,378 $649,000
Q1 2022

Apr 29, 2022
BUY
$266.13 - $297.6 $57,217 - $63,984
215 Added 10.0%
2,365 $683,000
Q2 2021

Jul 29, 2021
BUY
$251.53 - $273.61 $260,333 - $283,186
1,035 Added 92.83%
2,150 $587,000
Q3 2020

Oct 28, 2020
SELL
$217.29 - $234.25 $63,014 - $67,932
-290 Reduced 20.64%
1,115 $253,000
Q2 2020

Aug 07, 2020
BUY
$180.66 - $222.47 $47,874 - $58,954
265 Added 23.25%
1,405 $303,000
Q4 2018

Jan 14, 2019
SELL
$170.02 - $204.02 $22,952 - $27,542
-135 Reduced 10.59%
1,140 $206,000
Q2 2018

Aug 15, 2018
BUY
$168.2 - $183.1 $214,455 - $233,452
1,275 New
1,275 $227,000

Others Institutions Holding IYH

# of Institutions
536
Shares Held
23.3M
Call Options Held
25.8K
Put Options Held
500
View Full List

About ISHARES TR

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