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

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

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 21,706 shares of IJJ stock, worth $2.81 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,706

Previous 18,798 15.47%

Holding current value

$2.81 Million

Previous $2.32 Million 15.45%

% of portfolio

0.24%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$103.88 - $123.68 $302,083 - $359,661	2,908 Added 15.47%	21,706 $2.68 Million
Q1 2025 May 07, 2025	BUY	$117.4 - $131.02 $121,861 - $135,998	1,038 Added 5.84%	18,798 $2.25 Million
Q4 2024 Feb 10, 2025	BUY	$121.89 - $135.52 $1.11 Million - $1.24 Million	9,146 Added 106.18%	17,760 $2.22 Million
Q3 2024 Oct 31, 2024	SELL	$111.9 - $124.28 $66,580 - $73,946	-595 Reduced 6.46%	8,614 $1.06 Million
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

910

Shares Held

42.5M

Call Options Held

184K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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