Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

$1.2 Billion
Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,725 shares of IYR stock, worth $258,548. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,725 -0.0%

Holding current value

$258,548

Previous $258,000 2.33%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$89.49 - $98.98 $47,877 - $52,954	-535 Reduced 16.41%	2,725 $260,000
Q2 2024 Aug 02, 2024	SELL	$81.6 - $89.23 $41,289 - $45,150	-506 Reduced 13.44%	3,260 $286,000
Q2 2023 Jul 26, 2023	BUY	$80.51 - $86.54 $9,258 - $9,952	115 Added 3.15%	3,766 $325,000
Q3 2022 Nov 07, 2022	BUY	$80.64 - $103.19 $9,676 - $12,382	120 Added 3.4%	3,651 $297,000
Q1 2022 Apr 29, 2022	BUY	$99.21 - $115.26 $26,885 - $31,235	271 Added 8.31%	3,531 $382,000

Q3 2020 Oct 28, 2020	SELL	$76.71 - $84.15 $9,205 - $10,098	-120 Reduced 3.55%	3,260 $260,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $39,331 - $68,190	-680 Reduced 16.75%	3,380 $235,000
Q2 2019 Aug 13, 2019	BUY	N/A	40 Added 1.0%	4,060 $354,000
Q2 2018 Aug 15, 2018	BUY	N/A	4,020 New	4,020 $324,000

Others Institutions Holding IYR

# of Institutions

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

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.

Account

Cozad Asset Management Inc Ishares Tr Transaction History