A detailed history of Cozad Asset Management Inc transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 30,150 shares of IWR stock, worth $2.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
30,150
Previous 30,400 0.82%
Holding current value
$2.65 Million
Previous $2.56 Million 4.38%
% of portfolio
0.25%
Previous 0.27%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$78.66 - $83.59 $19,665 - $20,897
-250 Reduced 0.82%
30,150 $2.44 Million
Q1 2024

May 08, 2024

SELL
$75.37 - $84.09 $3,014 - $3,363
-40 Reduced 0.13%
30,400 $2.56 Million
Q3 2023

Nov 02, 2023

SELL
$68.54 - $75.91 $13,022 - $14,422
-190 Reduced 0.62%
30,440 $2.11 Million
Q2 2023

Jul 26, 2023

BUY
$67.49 - $73.03 $1,012 - $1,095
15 Added 0.05%
30,630 $2.24 Million
Q1 2023

May 01, 2023

SELL
$66.27 - $75.04 $22,531 - $25,513
-340 Reduced 1.1%
30,615 $2.14 Million
Q4 2022

Feb 07, 2023

BUY
$62.09 - $71.89 $7,450 - $8,626
120 Added 0.39%
30,955 $2.09 Million
Q3 2022

Nov 07, 2022

BUY
$62.15 - $74.82 $128,339 - $154,503
2,065 Added 7.18%
30,835 $1.92 Million
Q2 2022

Aug 09, 2022

BUY
$62.75 - $78.76 $37,963 - $47,649
605 Added 2.15%
28,770 $1.86 Million
Q1 2022

Apr 29, 2022

SELL
$72.29 - $82.89 $22,554 - $25,861
-312 Reduced 1.1%
28,165 $2.2 Million
Q4 2021

Feb 01, 2022

BUY
$78.41 - $85.28 $784 - $852
10 Added 0.04%
28,477 $2.36 Million
Q3 2021

Nov 05, 2021

BUY
$76.44 - $82.59 $10,701 - $11,562
140 Added 0.49%
28,467 $2.23 Million
Q2 2021

Jul 29, 2021

BUY
$74.82 - $79.61 $37,410 - $39,805
500 Added 1.8%
28,327 $2.25 Million
Q1 2021

Apr 29, 2021

BUY
$67.45 - $75.68 $76,893 - $86,275
1,140 Added 4.27%
27,827 $2.06 Million
Q4 2020

Feb 16, 2021

BUY
$57.75 - $68.61 $34,072 - $40,479
590 Added 2.26%
26,687 $1.83 Million
Q3 2020

Oct 28, 2020

BUY
$53.47 - $60.19 $2,673 - $3,009
50 Added 0.19%
26,097 $1.5 Million
Q2 2020

Aug 07, 2020

BUY
$40.64 - $57.63 $1.06 Million - $1.5 Million
26,047 New
26,047 $1.4 Million

Others Institutions Holding IWR

About ISHARES RUSSELL MID-CAP ETF


  • Ticker IWR
  • Sector ETFs
  • Industry ETFs
More about IWR
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.