Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

$995 Million
Q2 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,521 shares of IXUS stock, worth $742,887. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,521

Previous 10,496 0.24%

Holding current value

$742,887

Previous $712,000 0.28%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$65.1 - $70.07 $1,627 - $1,751	25 Added 0.24%	10,521 $710,000
Q1 2024 May 08, 2024	BUY	$62.39 - $67.92 $16,221 - $17,659	260 Added 2.54%	10,496 $712,000
Q4 2023 Feb 05, 2024	BUY	$57.18 - $64.93 $32,020 - $36,360	560 Added 5.79%	10,236 $664,000
Q3 2023 Nov 02, 2023	SELL	$59.72 - $65.1 $5,972 - $6,509	-100 Reduced 1.02%	9,676 $580,000
Q2 2023 Jul 26, 2023	BUY	$60.88 - $63.83 $24,047 - $25,212	395 Added 4.21%	9,776 $612,000
Q1 2023 May 01, 2023	BUY	$58.3 - $63.56 $12,243 - $13,347	210 Added 2.29%	9,381 $581,000
Q4 2022 Feb 07, 2023	BUY	$50.56 - $60.03 $463,685 - $550,535	9,171 New	9,171 $530,000

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Cozad Asset Management Inc Ishares Tr Transaction History