Cozad Asset Management Inc Ishares Russell Midcap Value E Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 6,403 shares of IWS stock, worth $834,246. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,403

Previous 6,473 1.08%

Holding current value

$834,246

Previous $781,000 8.32%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.52 - $132.25 $8,366 - $9,257	-70 Reduced 1.08%	6,403 $846,000
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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

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.

Account

Cozad Asset Management Inc Ishares Russell Midcap Value E Transaction History