Cozad Asset Management Inc Ishares Tr Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Cozad Asset Management Inc holds 10,115 shares of IYH stock, worth $563,607. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,115

Previous 10,115 -0.0%

Holding current value

$563,607

Previous $589,000 4.41%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$60.29 - $66.38 $107,014 - $117,824	-1,775 Reduced 14.93%	10,115 $657,000
Q1 2024 May 08, 2024	BUY	$60.83 - $309.78 $578,493 - $2.95 Million	9,510 Added 399.58%	11,890 $735,000
Q4 2023 Feb 05, 2024	BUY	$257.23 - $286.28 $514 - $572	2 Added 0.08%	2,380 $681,000
Q1 2023 May 01, 2023	BUY	$260.66 - $283.72 $3,388 - $3,688	13 Added 0.55%	2,378 $649,000
Q1 2022 Apr 29, 2022	BUY	$266.13 - $297.6 $57,217 - $63,984	215 Added 10.0%	2,365 $683,000
Q2 2021 Jul 29, 2021	BUY	$251.53 - $273.61 $260,333 - $283,186	1,035 Added 92.83%	2,150 $587,000
Q3 2020 Oct 28, 2020	SELL	$217.29 - $234.25 $63,014 - $67,932	-290 Reduced 20.64%	1,115 $253,000
Q2 2020 Aug 07, 2020	BUY	$180.66 - $222.47 $47,874 - $58,954	265 Added 23.25%	1,405 $303,000
Q4 2018 Jan 14, 2019	SELL	$170.02 - $204.02 $22,952 - $27,542	-135 Reduced 10.59%	1,140 $206,000
Q2 2018 Aug 15, 2018	BUY	$168.2 - $183.1 $214,455 - $233,452	1,275 New	1,275 $227,000

Others Institutions Holding IYH

# of Institutions

557

Shares Held

24.3M

Call Options Held

Put Options Held

4.5K

View Full List

About ISHARES TR

Ticker IYH
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Cozad Asset Management Inc Ishares Tr Transaction History