Cozad Asset Management Inc Ishares Russell Mid Cap ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

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 29,851 shares of IWR stock, worth $2.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

29,851

Previous 30,150 0.99%

Holding current value

$2.73 Million

Previous $2.44 Million 7.65%

% of portfolio

0.26%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$79.92 - $88.19 $23,896 - $26,368	-299 Reduced 0.99%	29,851 $2.63 Million
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

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Ishares Russell Mid Cap ETF Transaction History