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

Cozad Asset Management Inc

$1.04 Billion
Q4 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 60,521 shares of IJR stock, worth $6.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

60,521

Previous 54,571 10.9%

Holding current value

$6.8 Million

Previous $6.38 Million 9.26%

% of portfolio

0.67%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$113.92 - $127.38 $677,824 - $757,911	5,950 Added 10.9%	60,521 $6.97 Million
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

2,815

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

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About ISHARES CORE S&P SM CAP ETF

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