Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 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 15,153 shares of DVY stock, worth $2.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,153

Previous 14,474 4.69%

Holding current value

$2.02 Million

Previous $1.96 Million 1.74%

% of portfolio

0.19%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$129.55 - $143.41 $87,964 - $97,375	679 Added 4.69%	15,153 $1.99 Million
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $18,238 - $20,632	152 Added 1.06%	14,474 $1.96 Million
Q2 2024 Aug 02, 2024	SELL	$115.73 - $125.75 $810 - $880	-7 Reduced 0.05%	14,322 $1.73 Million
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $31,160 - $33,874	275 Added 1.96%	14,329 $1.77 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $38,819 - $44,885	-377 Reduced 2.61%	14,054 $1.65 Million
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $2,686 - $2,954	-25 Reduced 0.17%	14,431 $1.55 Million
Q2 2023 Jul 26, 2023	BUY	$108.5 - $119.27 $16,275 - $17,890	150 Added 1.05%	14,456 $1.64 Million
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $127,794 - $149,345	1,190 Added 9.07%	14,306 $1.73 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $139,386 - $166,023	1,300 Added 11.0%	13,116 $1.41 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $106,757 - $124,608	943 Added 8.67%	11,816 $1.39 Million
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $59,995 - $64,875	500 Added 4.82%	10,873 $1.39 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $8,692 - $9,316	76 Added 0.74%	10,373 $1.27 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $2,475 - $2,637	22 Added 0.21%	10,297 $1.18 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $150,664 - $162,439	-1,320 Reduced 11.38%	10,275 $1.2 Million
Q1 2021 Apr 29, 2021	SELL	$94.76 - $115.39 $36,956 - $45,002	-390 Reduced 3.25%	11,595 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $109,795 - $131,679	1,350 Added 12.69%	11,985 $1.15 Million
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $737,749 - $975,123	10,635 New	10,635 $858,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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