Cozad Asset Management Inc Ishares Core S&P Total U.S. St Transaction History

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

A detailed history of Cozad Asset Management Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,023 shares of ITOT stock, worth $292,505. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,022 0.05%

Holding current value

$292,505

Previous $273,000 -0.0%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$108.12 - $135.04 $108 - $135	1 Added 0.05%	2,023 $273,000
Q4 2024 Feb 10, 2025	BUY	$124.26 - $134.12 $124 - $134	1 Added 0.05%	2,022 $260,000
Q3 2024 Oct 31, 2024	BUY	$113.41 - $125.62 $1,927 - $2,135	17 Added 0.85%	2,021 $253,000
Q2 2024 Aug 02, 2024	BUY	$108.78 - $119.23 $18,383 - $20,149	169 Added 9.21%	2,004 $238,000
Q1 2024 May 08, 2024	BUY	$103.16 - $115.3 $189,298 - $211,575	1,835 New	1,835 $211,000
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $16,305 - $19,659	205 Added 7.82%	2,825 $225,000
Q2 2022 Aug 09, 2022	SELL	$80.96 - $102.19 $24,287 - $30,657	-300 Reduced 10.27%	2,620 $220,000
Q1 2022 Apr 29, 2022	BUY	$93.09 - $107.63 $27,927 - $32,289	300 Added 11.45%	2,920 $295,000
Q2 2021 Jul 29, 2021	BUY	$92.76 - $98.86 $243,031 - $259,013	2,620 New	2,620 $259,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Cozad Asset Management Inc Ishares Core S&P Total U.S. St Transaction History