Cozad Asset Management Inc Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,015 shares of IVV stock, worth $1.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,011 0.2%

Holding current value

$1.2 Million

Previous $1.1 Million 5.64%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$520.18 - $576.82 $2,080 - $2,307	4 Added 0.2%	2,015 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$497.53 - $549.64 $7,462 - $8,244	15 Added 0.75%	2,011 $1.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $238,066 - $266,545	507 Added 34.05%	1,996 $1.05 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $37,954 - $44,068	92 Added 6.59%	1,489 $711,000
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $10,694 - $11,504	-25 Reduced 1.76%	1,397 $599,000
Q2 2023 Jul 26, 2023	BUY	$406.17 - $445.71 $28,431 - $31,199	70 Added 5.18%	1,422 $633,000
Q1 2023 May 01, 2023	BUY	$381.13 - $418.66 $15,245 - $16,746	40 Added 3.05%	1,352 $555,000
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $133,584 - $167,003	364 Added 38.4%	1,312 $497,000
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $2,508 - $2,879	6 Added 0.64%	948 $430,000
Q4 2021 Feb 01, 2022	SELL	$430.29 - $479.53 $161,358 - $179,823	-375 Reduced 28.47%	942 $449,000
Q2 2021 Jul 29, 2021	BUY	$402.08 - $429.92 $107,757 - $115,218	268 Added 25.55%	1,317 $566,000
Q1 2021 Apr 29, 2021	BUY	$370.22 - $398.75 $49,979 - $53,831	135 Added 14.77%	1,049 $417,000
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $1.55 Million - $1.78 Million	-4,734 Reduced 83.82%	914 $343,000
Q2 2020 Aug 07, 2020	BUY	$246.8 - $324.4 $1.39 Million - $1.83 Million	5,648 New	5,648 $1.75 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Ishares Core S&P 500 ETF Transaction History