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

Cozad Asset Management Inc

$1.04 Billion
Q4 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 2,016 shares of IVV stock, worth $1.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,016

Previous 2,015 0.05%

Holding current value

$1.13 Million

Previous $1.16 Million 2.07%

% of portfolio

0.11%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$570.51 - $610.59 $570 - $610	1 Added 0.05%	2,016 $1.19 Million
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

3,862

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

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