Cozad Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History

Cozad Asset Management Inc

$995 Million
Q2 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 $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,253

Previous 3,253 -0.0%

Holding current value

$1.04 Million

Previous $936,000 3.31%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,355

Shares Held

93M

Call Options Held

56.9K

Put Options Held

46.1K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Cozad Asset Management Inc Ishares Tr Russell 1000 ETF Transaction History