Cozad Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 64,815 shares of IJH stock, worth $4.25 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

64,815

Previous 60,670 6.83%

Holding current value

$4.25 Million

Previous $3.55 Million 13.77%

% of portfolio

0.4%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$57.32 - $62.65 $237,591 - $259,684	4,145 Added 6.83%	64,815 $4.04 Million
Q2 2024 Aug 02, 2024	BUY	$56.43 - $60.79 $174,989 - $188,509	3,101 Added 5.39%	60,670 $3.55 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $2.65 Million - $13.3 Million	46,538 Added 421.88%	57,569 $3.5 Million
Q3 2023 Nov 02, 2023	BUY	$246.15 - $272.4 $6,153 - $6,809	25 Added 0.23%	11,031 $2.75 Million
Q2 2023 Jul 26, 2023	BUY	$240.22 - $261.48 $9,608 - $10,459	40 Added 0.36%	11,006 $2.88 Million
Q1 2023 May 01, 2023	BUY	$237.25 - $271.72 $1,898 - $2,173	8 Added 0.07%	10,966 $2.74 Million
Q4 2022 Feb 07, 2023	BUY	$44.74 - $257.0 $14,987 - $86,095	335 Added 3.15%	10,958 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $14,032 - $84,249	320 Added 3.11%	10,623 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $6,572 - $8,102	-30 Reduced 0.29%	10,303 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$251.21 - $285.37 $334,109 - $379,542	1,330 Added 14.77%	10,333 $2.77 Million
Q4 2021 Feb 01, 2022	SELL	$265.81 - $290.54 $18,340 - $20,047	-69 Reduced 0.76%	9,003 $2.55 Million
Q2 2021 Jul 29, 2021	BUY	$260.21 - $276.38 $206,866 - $219,722	795 Added 9.6%	9,072 $2.44 Million
Q1 2021 Apr 29, 2021	SELL	$226.3 - $267.93 $5,883 - $6,966	-26 Reduced 0.31%	8,277 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $7,510 - $9,227	40 Added 0.48%	8,303 $1.91 Million
Q3 2020 Oct 28, 2020	BUY	$174.43 - $196.49 $138,671 - $156,209	795 Added 10.65%	8,263 $1.53 Million
Q2 2020 Aug 07, 2020	BUY	$133.18 - $194.42 $994,588 - $1.45 Million	7,468 New	7,468 $1.33 Million

Others Institutions Holding IJH

# of Institutions

2,432

Shares Held

1.04B

Call Options Held

702K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cozad Asset Management Inc Ishares Core S&P Mid Cap ETF Transaction History