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

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 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 5,397 shares of IJS stock, worth $624,217. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,397
Previous 6,042 10.68%
Holding current value
$624,217
Previous $587,000 1.02%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
848
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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