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

Cozad Asset Management Inc

$1.02 Billion
Q3 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 8,614 shares of IJJ stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,614

Previous 9,209 6.46%

Holding current value

$1.15 Million

Previous $1.04 Million 1.92%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

812

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
Sector ETFs
Industry ETFs

More about IJJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

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