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

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

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 5,594 shares of IJS stock, worth $620,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,594

Previous 5,241 6.74%

Holding current value

$620,150

Previous $521,000 6.72%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$83.54 - $100.04 $29,489 - $35,314	353 Added 6.74%	5,594 $556,000
Q1 2025 May 07, 2025	SELL	$96.3 - $112.23 $15,408 - $17,956	-160 Reduced 2.96%	5,241 $510,000
Q4 2024 Feb 10, 2025	BUY	$104.59 - $118.05 $418 - $472	4 Added 0.07%	5,401 $586,000
Q3 2024 Oct 31, 2024	SELL	$95.81 - $109.03 $61,797 - $70,324	-645 Reduced 10.68%	5,397 $581,000
Q2 2024 Aug 02, 2024	SELL	$94.12 - $102.13 $140,897 - $152,888	-1,497 Reduced 19.86%	6,042 $587,000
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	$84.57 - $97.98 $20,465 - $23,711	242 Added 1.61%	15,240 $1.39 Million
Q3 2022 Nov 07, 2022	BUY	$82.45 - $101.32 $115,594 - $142,050	1,402 Added 10.31%	14,998 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$86.2 - $103.37 $455,739 - $546,517	5,287 Added 63.63%	13,596 $1.21 Million
Q1 2022 Apr 29, 2022	BUY	$97.08 - $107.22 $806,637 - $890,890	8,309 New	8,309 $851,000

Others Institutions Holding IJS

# of Institutions

899

Shares Held

39.5M

Call Options Held

31.3K

Put Options Held

38.3K

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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