Cozad Asset Management Inc Ishares Russell 1000 Val ETF Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

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 2,178 shares of IWD stock, worth $427,345. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,178
Previous 1,910 14.03%
Holding current value
$427,345
Previous $362,000 11.33%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,869
Shares Held
284M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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