Cozad Asset Management Inc Ishares Russell 1000 Gr ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,770 shares of IWF stock, worth $1.09 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,770

Previous 2,770 -0.0%

Holding current value

$1.09 Million

Previous $1.01 Million 2.97%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $8,832 - $10,170	-30 Reduced 1.07%	2,770 $933,000
Q4 2023 Feb 05, 2024	SELL	$256.94 - $304.21 $56,012 - $66,317	-218 Reduced 7.22%	2,800 $848,000
Q2 2023 Jul 26, 2023	SELL	$239.31 - $275.18 $68,442 - $78,701	-286 Reduced 8.66%	3,018 $830,000
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $19,312 - $22,478	-92 Reduced 2.71%	3,304 $807,000
Q4 2022 Feb 07, 2023	BUY	$207.03 - $232.89 $26,913 - $30,275	130 Added 3.98%	3,396 $727,000
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $44,815 - $54,841	213 Added 6.98%	3,266 $687,000
Q2 2022 Aug 09, 2022	BUY	$209.9 - $283.21 $136,225 - $183,803	649 Added 27.0%	3,053 $668,000
Q1 2022 Apr 29, 2022	BUY	$246.62 - $307.78 $69,300 - $86,486	281 Added 13.24%	2,404 $667,000
Q4 2021 Feb 01, 2022	SELL	$270.99 - $309.52 $5,690 - $6,499	-21 Reduced 0.98%	2,123 $649,000
Q2 2021 Jul 29, 2021	SELL	$244.58 - $272.16 $7,337 - $8,164	-30 Reduced 1.38%	2,144 $582,000
Q2 2020 Aug 07, 2020	BUY	$144.16 - $193.61 $313,403 - $420,908	2,174 New	2,174 $417,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Ishares Russell 1000 Gr ETF Transaction History