Cozad Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,253 shares of IWB stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,253
Previous 3,253 -0.0%
Holding current value
$1.05 Million
Previous $967,000 5.69%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$257.46 - $288.1 $57,671 - $64,534
-224 Reduced 6.44%
3,253 $936,000
Q4 2023

Feb 05, 2024
BUY
$225.16 - $263.17 $225 - $263
1 Added 0.03%
3,477 $911,000
Q2 2023

Jul 26, 2023
SELL
$221.85 - $243.74 $139,321 - $153,068
-628 Reduced 15.3%
3,476 $847,000
Q1 2023

May 01, 2023
BUY
$208.78 - $230.55 $131,322 - $145,015
629 Added 18.1%
4,104 $924,000
Q4 2022

Feb 07, 2023
BUY
$196.94 - $224.49 $196 - $224
1 Added 0.03%
3,475 $731,000
Q3 2022

Nov 07, 2022
BUY
$197.33 - $237.63 $197 - $237
1 Added 0.03%
3,474 $685,000
Q2 2022

Aug 09, 2022
BUY
$201.03 - $253.2 $201 - $253
1 Added 0.03%
3,473 $721,000
Q1 2022

Apr 29, 2022
BUY
$230.48 - $266.11 $230 - $266
1 Added 0.03%
3,472 $868,000
Q4 2021

Feb 01, 2022
SELL
$241.33 - $266.02 $9,653 - $10,640
-40 Reduced 1.14%
3,471 $918,000
Q3 2021

Nov 05, 2021
BUY
$239.32 - $255.42 $22,974 - $24,520
96 Added 2.81%
3,511 $849,000
Q1 2021

Apr 29, 2021
BUY
$208.89 - $225.24 $42,822 - $46,174
205 Added 6.39%
3,415 $764,000
Q2 2020

Aug 07, 2020
BUY
$135.3 - $179.75 $434,313 - $576,997
3,210 New
3,210 $551,000

Others Institutions Holding IWB

# of Institutions
1,374
Shares Held
93.3M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

IWB Quotes by TradingView
  • Ticker IWB
  • Sector ETFs
  • Industry ETFs
More about IWB
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