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 5,573 shares of ICF stock, worth $347,699. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,573

Previous 5,573 -0.0%

Holding current value

$347,699

Previous $367,000 8.72%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.77 - $67.33 $96,792 - $114,797	-1,705 Reduced 23.43%	5,573 $367,000
Q2 2024 Aug 02, 2024	SELL	$52.54 - $57.29 $41,191 - $44,915	-784 Reduced 9.72%	7,278 $416,000
Q4 2023 Feb 05, 2024	BUY	$47.45 - $59.42 $140,926 - $176,477	2,970 Added 58.33%	8,062 $473,000
Q2 2023 Jul 26, 2023	BUY	$51.82 - $55.73 $9,327 - $10,031	180 Added 3.66%	5,092 $282,000
Q3 2022 Nov 07, 2022	BUY	$53.07 - $67.74 $9,817 - $12,531	185 Added 3.91%	4,912 $264,000
Q1 2022 Apr 29, 2022	SELL	$64.57 - $75.32 $194,678 - $227,089	-3,015 Reduced 38.94%	4,727 $336,000
Q4 2021 Feb 01, 2022	BUY	$65.59 - $76.08 $53,390 - $61,929	814 Added 11.75%	7,742 $589,000
Q3 2021 Nov 05, 2021	BUY	$65.42 - $71.71 $244,539 - $268,051	3,738 Added 117.18%	6,928 $454,000
Q2 2021 Jul 29, 2021	SELL	$58.78 - $67.05 $32,211 - $36,743	-548 Reduced 14.66%	3,190 $208,000
Q1 2021 Apr 29, 2021	BUY	$51.49 - $58.47 $28,216 - $32,041	548 Added 17.18%	3,738 $216,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $156,692 - $177,013	3,190 New	3,190 $172,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
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Cozad Asset Management Inc Ishares Tr Transaction History