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

Cozad Asset Management Inc

$995 Million
Q2 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

386

Shares Held

58.3M

Call Options Held

0

Put Options Held

100

Acorns Advisers, LLC Irvine, CA

9.75M
Shares

$470 Million
4.95% of portfolio
State Of Wisconsin Investment Board Madison, WI

4.84M
Shares

$233 Million
0.63% of portfolio
Trust Point Inc. La Crosse, WI

3.14M
Shares

$151 Million
11.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.12M
Shares

$150 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.78M
Shares

$85.9 Million
0.0% of portfolio

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