Cozad Asset Management Inc Ishares Tr Russell 200 Growth Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

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 23,061 shares of IWY stock, worth $5.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

23,061

Previous 19,950 15.59%

Holding current value

$5.35 Million

Previous $4.69 Million 3.64%

% of portfolio

0.5%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$210.19 - $243.33 $653,901 - $756,999	3,111 Added 15.59%	23,061 $4.86 Million
Q4 2024 Feb 10, 2025	BUY	$216.72 - $244.71 $222,354 - $251,072	1,026 Added 5.42%	19,950 $4.69 Million
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

595

Shares Held

51.9M

Call Options Held

4.7K

Put Options Held

6.5K

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About ISHARES TR RUSSELL 200 GROWTH

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Cozad Asset Management Inc Ishares Tr Russell 200 Growth Transaction History