Cozad Asset Management Inc Ishares Russell Midcap Value E Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,473 shares of IWS stock, worth $869,129. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,473

Previous 6,602 1.95%

Holding current value

$869,129

Previous $827,000 5.56%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$117.31 - $125.13 $15,132 - $16,141	-129 Reduced 1.95%	6,473 $781,000
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $17,314 - $19,300	-154 Reduced 2.28%	6,602 $827,000
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $54,575 - $65,447	-559 Reduced 7.64%	6,756 $785,000
Q3 2023 Nov 02, 2023	BUY	$103.48 - $114.68 $1,862 - $2,064	18 Added 0.25%	7,315 $763,000
Q2 2023 Jul 26, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.01%	7,297 $801,000
Q1 2023 May 01, 2023	SELL	$100.22 - $116.23 $202,243 - $234,552	-2,018 Reduced 21.67%	7,296 $774,000
Q4 2022 Feb 07, 2023	BUY	$96.57 - $111.69 $9,270 - $10,722	96 Added 1.04%	9,314 $981,000
Q3 2022 Nov 07, 2022	SELL	$96.05 - $115.74 $2.56 Million - $3.09 Million	-26,671 Reduced 74.32%	9,218 $885,000
Q2 2022 Aug 09, 2022	SELL	$99.42 - $121.64 $92,162 - $112,760	-927 Reduced 2.52%	35,889 $3.65 Million
Q1 2022 Apr 29, 2022	BUY	$112.23 - $123.59 $5,387 - $5,932	48 Added 0.13%	36,816 $4.41 Million
Q4 2021 Feb 01, 2022	BUY	$114.04 - $122.75 $956,567 - $1.03 Million	8,388 Added 29.56%	36,768 $4.5 Million
Q3 2021 Nov 05, 2021	BUY	$110.67 - $119.04 $77,579 - $83,447	701 Added 2.53%	28,380 $3.21 Million
Q2 2021 Jul 29, 2021	SELL	$110.51 - $117.85 $53,928 - $57,510	-488 Reduced 1.73%	27,679 $3.18 Million
Q1 2021 Apr 29, 2021	SELL	$95.27 - $111.97 $725,576 - $852,763	-7,616 Reduced 21.28%	28,167 $3.08 Million
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $2.34 Million - $2.8 Million	28,920 Added 421.39%	35,783 $3.47 Million
Q3 2020 Oct 28, 2020	SELL	$74.79 - $85.06 $142,774 - $162,379	-1,909 Reduced 21.76%	6,863 $555,000
Q2 2020 Aug 07, 2020	BUY	$59.9 - $85.49 $525,442 - $749,918	8,772 New	8,772 $671,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cozad Asset Management Inc Ishares Russell Midcap Value E Transaction History