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

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,507 shares of IVW stock, worth $348,981. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,553 1.29%

Holding current value

$348,981

Previous $328,000 2.13%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$84.77 - $97.13 $3,899 - $4,467	-46 Reduced 1.29%	3,507 $335,000
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $258,907 - $302,502	3,553 New	3,553 $300,000
Q1 2023 May 01, 2023	BUY	$57.25 - $63.89 $189,669 - $211,667	3,313 New	3,313 $211,000
Q4 2020 Feb 16, 2021	SELL	$56.17 - $63.82 $226,308 - $257,130	-4,029 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$39.5 - $52.48 $159,145 - $211,441	4,029 New	4,029 $836,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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