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 3,260 shares of IYR stock, worth $304,516. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,260

Previous 3,260 -0.0%

Holding current value

$304,516

Previous $286,000 16.08%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Cozad Asset Management Inc Ishares Tr Transaction History