Cozad Asset Management Inc Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 54,571 shares of IJR stock, worth $6.74 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

54,571

Previous 49,685 9.83%

Holding current value

$6.74 Million

Previous $5.3 Million 20.44%

% of portfolio

0.63%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$105.53 - $118.34 $515,619 - $578,209	4,886 Added 9.83%	54,571 $6.38 Million
Q2 2024 Aug 02, 2024	SELL	$102.13 - $110.88 $81,601 - $88,593	-799 Reduced 1.58%	49,685 $5.3 Million
Q1 2024 May 08, 2024	BUY	$102.35 - $110.52 $138,786 - $149,865	1,356 Added 2.76%	50,484 $5.58 Million
Q4 2023 Feb 05, 2024	BUY	$87.61 - $110.11 $51,865 - $65,185	592 Added 1.22%	49,128 $5.32 Million
Q3 2023 Nov 02, 2023	BUY	$92.9 - $105.16 $49,422 - $55,945	532 Added 1.11%	48,536 $4.58 Million
Q2 2023 Jul 26, 2023	BUY	$91.14 - $99.81 $113,013 - $123,764	1,240 Added 2.65%	48,004 $4.78 Million
Q1 2023 May 01, 2023	BUY	$92.27 - $107.68 $232,243 - $271,030	2,517 Added 5.69%	46,764 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$89.09 - $102.13 $1.11 Million - $1.27 Million	12,468 Added 39.23%	44,247 $4.19 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $80,947 - $99,045	930 Added 3.01%	31,779 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$89.03 - $109.02 $102,117 - $125,045	1,147 Added 3.86%	30,849 $2.85 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $283,938 - $323,814	2,775 Added 10.31%	29,702 $3.2 Million
Q4 2021 Feb 01, 2022	BUY	$108.26 - $120.32 $52,181 - $57,994	482 Added 1.82%	26,927 $3.08 Million
Q3 2021 Nov 05, 2021	BUY	$104.62 - $113.69 $94,367 - $102,548	902 Added 3.53%	26,445 $2.89 Million
Q2 2021 Jul 29, 2021	BUY	$106.38 - $116.3 $340,947 - $372,741	3,205 Added 14.35%	25,543 $2.89 Million
Q1 2021 Apr 29, 2021	BUY	$91.04 - $115.01 $122,448 - $154,688	1,345 Added 6.41%	22,338 $2.42 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $445,899 - $578,549	6,260 Added 42.49%	20,993 $1.93 Million
Q3 2020 Oct 28, 2020	BUY	$65.69 - $75.96 $143,269 - $165,668	2,181 Added 17.38%	14,733 $1.04 Million
Q2 2020 Aug 07, 2020	BUY	$50.99 - $75.55 $640,026 - $948,303	12,552 New	12,552 $857,000

Others Institutions Holding IJR

# of Institutions

2,553

Shares Held

501M

Call Options Held

840K

Put Options Held

258K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History