Cozad Asset Management Inc Ishares Russell 2000 ETF Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 12,848 shares of IWM stock, worth $2.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

12,848

Previous 12,067 6.47%

Holding current value

$2.9 Million

Previous $2.54 Million 2.72%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$192.84 - $209.44 $150,608 - $163,572	781 Added 6.47%	12,848 $2.61 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $251,061 - $278,647	1,325 Added 12.33%	12,067 $2.54 Million
Q4 2023 Feb 05, 2024	BUY	$162.21 - $204.82 $13,463 - $17,000	83 Added 0.78%	10,742 $2.16 Million
Q3 2023 Nov 02, 2023	BUY	$174.36 - $198.71 $54,051 - $61,600	310 Added 3.0%	10,659 $1.88 Million
Q2 2023 Jul 26, 2023	SELL	$170.4 - $187.93 $97,468 - $107,495	-572 Reduced 5.24%	10,349 $1.94 Million
Q1 2023 May 01, 2023	BUY	$170.25 - $198.32 $118,834 - $138,427	698 Added 6.83%	10,921 $1.95 Million
Q4 2022 Feb 07, 2023	SELL	$166.81 - $188.05 $864,909 - $975,039	-5,185 Reduced 33.65%	10,223 $1.78 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $80,607 - $98,725	-491 Reduced 3.09%	15,408 $2.54 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $162,097 - $205,622	-989 Reduced 5.86%	15,899 $2.69 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $22,982 - $27,038	-120 Reduced 0.71%	16,888 $3.47 Million
Q4 2021 Feb 01, 2022	BUY	$212.12 - $242.56 $126,635 - $144,808	597 Added 3.64%	17,008 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$211.73 - $231.39 $159,856 - $174,699	-755 Reduced 4.4%	16,411 $3.59 Million
Q2 2021 Jul 29, 2021	BUY	$211.85 - $232.89 $206,765 - $227,300	976 Added 6.03%	17,166 $3.94 Million
Q1 2021 Apr 29, 2021	BUY	$193.5 - $234.42 $391,063 - $473,762	2,021 Added 14.26%	16,190 $3.58 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $707,941 - $926,399	4,652 Added 48.88%	14,169 $2.78 Million
Q3 2020 Oct 28, 2020	SELL	$139.07 - $158.46 $11,820 - $13,469	-85 Reduced 0.89%	9,517 $1.43 Million
Q2 2020 Aug 07, 2020	BUY	$104.62 - $153.09 $1 Million - $1.47 Million	9,602 New	9,602 $1.38 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Cozad Asset Management Inc Ishares Russell 2000 ETF Transaction History