Cozad Asset Management Inc Ishares Tr Russell 200 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 200 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,865 shares of IWL stock, worth $860,278. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,865
Previous 5,494 6.75%
Holding current value
$860,278
Previous $735,000 11.97%
% of portfolio
0.08%
Previous 0.07%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$126.32 - $140.44 $46,864 - $52,103
371 Added 6.75%
5,865 $823,000
Q2 2024

Aug 02, 2024
SELL
$120.51 - $134.58 $72,064 - $80,478
-598 Reduced 9.82%
5,494 $735,000
Q1 2024

May 08, 2024
BUY
$113.2 - $127.12 $226 - $254
2 Added 0.03%
6,092 $774,000
Q4 2023

Feb 05, 2024
BUY
$99.76 - $115.49 $6,085 - $7,044
61 Added 1.01%
6,090 $700,000
Q2 2023

Jul 26, 2023
BUY
$96.37 - $106.64 $57,822 - $63,984
600 Added 11.05%
6,029 $642,000
Q3 2022

Nov 07, 2022
BUY
$84.9 - $102.29 $223,711 - $269,534
2,635 Added 94.31%
5,429 $461,000
Q2 2022

Aug 09, 2022
BUY
$86.81 - $109.4 $242,547 - $305,663
2,794 New
2,794 $251,000

Others Institutions Holding IWL

# of Institutions
163
Shares Held
6.99M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

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