Cozad Asset Management Inc Ihares Core 1 5 Years Usd Bond Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$46.16 - $47.28 $540,764 - $553,885	-11,715 Reduced 53.32%	10,255 $483,000
Q4 2022 Feb 07, 2023	BUY	$45.61 - $46.84 $92,816 - $95,319	2,035 Added 10.21%	21,970 $1.02 Million
Q3 2022 Nov 07, 2022	SELL	$45.93 - $47.9 $119,877 - $125,019	-2,610 Reduced 11.58%	19,935 $919,000
Q2 2022 Aug 09, 2022	BUY	$46.78 - $48.31 $133,323 - $137,683	2,850 Added 14.47%	22,545 $1.07 Million
Q1 2022 Apr 29, 2022	SELL	$48.28 - $50.36 $39,831 - $41,547	-825 Reduced 4.02%	19,695 $954,000
Q4 2021 Feb 01, 2022	SELL	$50.4 - $51.06 $146,412 - $148,329	-2,905 Reduced 12.4%	20,520 $1.04 Million
Q3 2021 Nov 05, 2021	BUY	$51.04 - $51.35 $229,424 - $230,818	4,495 Added 23.75%	23,425 $1.2 Million
Q2 2021 Jul 29, 2021	BUY	$51.18 - $51.42 $301,706 - $303,120	5,895 Added 45.22%	18,930 $971,000
Q1 2021 Apr 29, 2021	BUY	$51.2 - $51.67 $667,392 - $673,518	13,035 New	13,035 $669,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

0

Put Options Held

0

Acorns Advisers, LLC Irvine, CA

10.2M
Shares

$487 Million
4.92% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$231 Million
0.62% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$149 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.06M
Shares

$146 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85 Million
0.0% of portfolio

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

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.