Cozad Asset Management Inc Ishares S&P Smallcap 600 Value Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,539 shares of IJS stock, worth $727,362. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,539

Previous 8,009 5.87%

Holding current value

$727,362

Previous $825,000 6.18%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$95.88 - $102.78 $45,063 - $48,306	-470 Reduced 5.87%	7,539 $774,000
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $421,501 - $536,657	-5,134 Reduced 39.06%	8,009 $825,000
Q3 2023 Nov 02, 2023	SELL	$87.64 - $100.82 $92,898 - $106,869	-1,060 Reduced 7.46%	13,143 $1.17 Million
Q2 2023 Jul 26, 2023	SELL	$87.59 - $95.56 $47,123 - $51,411	-538 Reduced 3.65%	14,203 $1.35 Million
Q1 2023 May 01, 2023	SELL	$88.82 - $106.56 $44,321 - $53,173	-499 Reduced 3.27%	14,741 $1.38 Million

Q4 2022 Feb 07, 2023	BUY	$89.32 - $97.98 $21,615 - $23,711	242 Added 1.61%	15,240 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	N/A	1,402 Added 10.31%	14,998 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	N/A	5,287 Added 63.63%	13,596 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	N/A	8,309 New	8,309 $851,000

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cozad Asset Management Inc Ishares S&P Smallcap 600 Value Transaction History