Cozad Asset Management Inc Ishares Tr Russell 200 Growth Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Cozad Asset Management Inc holds 18,924 shares of IWY stock, worth $4.51 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
18,924
Previous 19,102 0.93%
Holding current value
$4.51 Million
Previous $4.1 Million 1.64%
% of portfolio
0.41%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$194.66 - $225.97 $34,649 - $40,222
-178 Reduced 0.93%
18,924 $4.16 Million
Q2 2024

Aug 02, 2024
BUY
$183.56 - $216.15 $251,844 - $296,557
1,372 Added 7.74%
19,102 $4.1 Million
Q1 2024

May 08, 2024
BUY
$170.38 - $196.82 $198,151 - $228,901
1,163 Added 7.02%
17,730 $3.46 Million
Q4 2023

Feb 05, 2024
BUY
$149.01 - $175.92 $932,355 - $1.1 Million
6,257 Added 60.69%
16,567 $2.9 Million
Q3 2023

Nov 02, 2023
BUY
$152.69 - $164.44 $164,905 - $177,595
1,080 Added 11.7%
10,310 $1.59 Million
Q2 2023

Jul 26, 2023
BUY
$136.24 - $158.56 $155,722 - $181,234
1,143 Added 14.13%
9,230 $1.46 Million
Q1 2023

May 01, 2023
BUY
$117.74 - $138.93 $27,315 - $32,231
232 Added 2.95%
8,087 $1.12 Million
Q4 2022

Feb 07, 2023
BUY
$117.55 - $131.34 $457,622 - $511,306
3,893 Added 98.26%
7,855 $946,000
Q3 2022

Nov 07, 2022
BUY
$119.49 - $146.95 $194,410 - $239,087
1,627 Added 69.68%
3,962 $473,000
Q2 2022

Aug 09, 2022
SELL
$120.18 - $161.96 $210,074 - $283,106
-1,748 Reduced 42.81%
2,335 $292,000
Q1 2022

Apr 29, 2022
BUY
$141.01 - $175.1 $575,743 - $714,933
4,083 New
4,083 $649,000

Others Institutions Holding IWY

# of Institutions
559
Shares Held
51.6M
Call Options Held
10.4K
Put Options Held
4.8K
View Full List

About ISHARES TR RUSSELL 200 GROWTH

IWY Quotes by TradingView
  • Ticker IWY
  • Sector ETFs
  • Industry ETFs
More about IWY
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