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

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

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 2,021 shares of ITOT stock, worth $267,661. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,004 0.85%

Holding current value

$267,661

Previous $238,000 6.3%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,378

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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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