Cozad Asset Management Inc Ishares Msci Usa Small Cap Mul Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Cozad Asset Management Inc holds 58,480 shares of SMLF stock, worth $4.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
58,480
Previous 51,514 13.52%
Holding current value
$4.13 Million
Previous $3.42 Million 15.51%
% of portfolio
0.38%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$65.31 - $74.15 $454,949 - $516,528
6,966 Added 13.52%
58,480 $3.95 Million
Q3 2024

Oct 31, 2024
BUY
$60.1 - $66.57 $321,535 - $356,149
5,350 Added 11.59%
51,514 $3.42 Million
Q2 2024

Aug 02, 2024
BUY
$58.71 - $63.6 $225,035 - $243,778
3,833 Added 9.05%
46,164 $2.83 Million
Q1 2024

May 08, 2024
BUY
$56.47 - $63.58 $166,868 - $187,878
2,955 Added 7.5%
42,331 $2.69 Million
Q4 2023

Feb 05, 2024
BUY
$47.85 - $59.52 $236,522 - $294,207
4,943 Added 14.36%
39,376 $2.32 Million
Q3 2023

Nov 02, 2023
BUY
$51.0 - $56.62 $102,510 - $113,806
2,010 Added 6.2%
34,433 $1.78 Million
Q2 2023

Jul 26, 2023
BUY
$48.63 - $53.62 $201,425 - $222,094
4,142 Added 14.65%
32,423 $1.74 Million
Q1 2023

May 01, 2023
BUY
$48.72 - $56.08 $221,383 - $254,827
4,544 Added 19.14%
28,281 $1.45 Million
Q4 2022

Feb 07, 2023
BUY
$45.98 - $53.17 $838,307 - $969,395
18,232 Added 331.19%
23,737 $1.18 Million
Q3 2022

Nov 07, 2022
BUY
$44.1 - $53.86 $242,770 - $296,499
5,505 New
5,505 $246,000

Others Institutions Holding SMLF

# of Institutions
185
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MUL

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