Cozad Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,961 shares of IWD stock, worth $369,883. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,961
Previous 2,178 9.96%
Holding current value
$369,883
Previous $403,000 8.68%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$182.82 - $196.21 $39,671 - $42,577
-217 Reduced 9.96%
1,961 $368,000
Q4 2024

Feb 10, 2025
BUY
$183.23 - $199.79 $49,105 - $53,543
268 Added 14.03%
2,178 $403,000
Q1 2023

May 01, 2023
BUY
$145.2 - $161.56 $18,150 - $20,195
125 Added 7.0%
1,910 $290,000
Q3 2022

Nov 07, 2022
BUY
$135.99 - $161.15 $15,638 - $18,532
115 Added 6.89%
1,785 $243,000
Q1 2022

Apr 29, 2022
SELL
$157.15 - $170.51 $13,672 - $14,834
-87 Reduced 4.95%
1,670 $277,000
Q3 2020

Oct 28, 2020
BUY
$111.27 - $124.26 $195,501 - $218,324
1,757 New
1,757 $208,000

Others Institutions Holding IWD

# of Institutions
1,907
Shares Held
279M
Call Options Held
617K
Put Options Held
5.88M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email