Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,344 shares of ITA stock, worth $203,777. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,344

Holding current value

$203,777

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$131.58 - $149.64 $176,843 - $201,116	1,344 New	1,344 $201,000

Others Institutions Holding ITA

# of Institutions

708

Shares Held

18.6M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$609 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$283 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$148 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$114 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$109 Million
0.02% of portfolio

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About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Ishares Tr Transaction History