Cozad Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 3,920 shares of EFA stock, worth $303,800. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,920

Previous 3,920 -0.0%

Holding current value

$303,800

Previous $307,000 6.51%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,116

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Cozad Asset Management Inc Ishares Tr Msci Eafe ETF Transaction History