Cozad Asset Management Inc Ishares S&P Midcap 400 Value E Transaction History

Cozad Asset Management Inc

  • $995 Million
  • Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,209 shares of IJJ stock, worth $1.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,209
Previous 9,234 0.27%
Holding current value
$1.14 Million
Previous $1.09 Million 4.4%
% of portfolio
0.1%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$109.44 - $118.4 $2,736 - $2,960
-25 Reduced 0.27%
9,209 $1.04 Million
Q1 2024

May 08, 2024
SELL
$109.27 - $118.29 $2.61 Million - $2.83 Million
-23,892 Reduced 72.12%
9,234 $1.09 Million
Q4 2023

Feb 05, 2024
BUY
$93.05 - $115.17 $100,121 - $123,922
1,076 Added 3.36%
33,126 $3.78 Million
Q3 2023

Nov 02, 2023
SELL
$99.46 - $111.92 $215,131 - $242,082
-2,163 Reduced 6.32%
32,050 $3.23 Million
Q2 2023

Jul 26, 2023
BUY
$97.74 - $107.13 $1.29 Million - $1.41 Million
13,167 Added 62.56%
34,213 $3.67 Million
Q1 2023

May 01, 2023
SELL
$97.23 - $116.09 $387,558 - $462,734
-3,986 Reduced 15.92%
21,046 $2.16 Million
Q4 2022

Feb 07, 2023
BUY
$91.7 - $106.74 $173,129 - $201,525
1,888 Added 8.16%
25,032 $2.52 Million
Q3 2022

Nov 07, 2022
BUY
$90.0 - $107.68 $182,610 - $218,482
2,029 Added 9.61%
23,144 $2.08 Million
Q2 2022

Aug 09, 2022
BUY
$91.51 - $110.2 $376,106 - $452,922
4,110 Added 24.17%
21,115 $1.99 Million
Q1 2022

Apr 29, 2022
SELL
$102.52 - $112.86 $90,217 - $99,316
-880 Reduced 4.92%
17,005 $1.86 Million
Q4 2021

Feb 01, 2022
BUY
$103.36 - $113.35 $1.6 Million - $1.75 Million
15,451 Added 634.8%
17,885 $1.98 Million
Q3 2021

Nov 05, 2021
BUY
$99.84 - $108.44 $2,396 - $2,602
24 Added 1.0%
2,434 $251,000
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $164,530 - $208,103
2,410 New
2,410 $208,000

Others Institutions Holding IJJ

# of Institutions
788
Shares Held
42.2M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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