Cozad Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,921 shares of EFA stock, worth $322,149. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,921

Previous 3,920 0.03%

Holding current value

$322,149

Previous $327,000 9.48%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$75.1 - $82.99 $75 - $82	1 Added 0.03%	3,921 $296,000
Q2 2024 Aug 02, 2024	SELL	$76.09 - $82.16 $989 - $1,068	-13 Reduced 0.33%	3,920 $307,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $65 - $75	1 Added 0.03%	3,933 $296,000
Q3 2022 Nov 07, 2022	SELL	$55.54 - $66.76 $257,427 - $309,432	-4,635 Reduced 54.1%	3,932 $220,000
Q4 2021 Feb 01, 2022	SELL	$76.4 - $81.83 $8,098 - $8,673	-106 Reduced 1.22%	8,567 $674,000
Q3 2021 Nov 05, 2021	BUY	$76.9 - $82.13 $3,229 - $3,449	42 Added 0.49%	8,673 $677,000
Q2 2021 Jul 29, 2021	BUY	$76.86 - $81.95 $2,997 - $3,196	39 Added 0.45%	8,631 $681,000
Q2 2020 Aug 07, 2020	BUY	$50.9 - $64.65 $437,332 - $555,472	8,592 New	8,592 $523,000

Others Institutions Holding EFA

# of Institutions

2,216

Shares Held

588M

Call Options Held

70.5M

Put Options Held

87M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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 Msci Eafe ETF Transaction History