Cozad Asset Management Inc Ishares Msci Acwi Ex Us ETF Transaction History

Cozad Asset Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$51.16 - $55.11 $7,673 - $8,266	150 Added 3.81%	4,088 $217,000
Q1 2024 May 08, 2024	SELL	$48.96 - $53.42 $24,773 - $27,030	-506 Reduced 11.39%	3,938 $210,000
Q4 2023 Feb 05, 2024	BUY	$44.98 - $51.04 $3,643 - $4,134	81 Added 1.86%	4,444 $226,000
Q3 2023 Nov 02, 2023	BUY	$46.8 - $51.15 $204,188 - $223,167	4,363 New	4,363 $205,000
Q1 2023 May 01, 2023	BUY	$45.79 - $50.03 $202,025 - $220,732	4,412 New	4,412 $215,000

487

65.2M

800

95.9K

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