Cozad Asset Management Inc Ishares Msci Usa Momentum Fact Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cozad Asset Management Inc holds 26,931 shares of MTUM stock, worth $5.79 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

26,931

Previous 26,481 1.7%

Holding current value

$5.79 Million

Previous $5.16 Million 5.81%

% of portfolio

0.54%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $78,957 - $91,485	450 Added 1.7%	26,931 $5.46 Million
Q2 2024 Aug 02, 2024	BUY	$173.58 - $198.8 $77,416 - $88,664	446 Added 1.71%	26,481 $5.16 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $175,624 - $218,147	-1,153 Reduced 4.24%	26,035 $4.88 Million
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $562,774 - $655,267	-4,157 Reduced 13.26%	27,188 $4.27 Million
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $95,034 - $100,821	-684 Reduced 2.14%	31,345 $4.38 Million
Q2 2023 Jul 26, 2023	BUY	$135.5 - $144.47 $948 - $1,011	7 Added 0.02%	32,029 $4.62 Million
Q1 2023 May 01, 2023	BUY	$133.17 - $146.27 $144,755 - $158,995	1,087 Added 3.51%	32,022 $4.45 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $506,508 - $576,516	3,774 Added 13.89%	30,935 $4.51 Million
Q3 2022 Nov 07, 2022	SELL	$131.18 - $147.67 $48,405 - $54,490	-369 Reduced 1.34%	27,161 $3.56 Million
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $175,186 - $229,188	1,345 Added 5.14%	27,530 $3.75 Million
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $566,514 - $687,842	-3,775 Reduced 12.6%	26,185 $4.41 Million
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $426,089 - $475,656	-2,455 Reduced 7.57%	29,960 $5.45 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $22,213 - $24,389	-133 Reduced 0.41%	32,415 $5.69 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $174,860 - $192,292	1,095 Added 3.48%	32,548 $5.65 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $87,000 - $103,263	-580 Reduced 1.81%	31,453 $5.06 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $1.65 Million - $1.9 Million	-11,685 Reduced 26.73%	32,033 $5.17 Million
Q3 2020 Oct 28, 2020	BUY	$132.78 - $156.38 $13,941 - $16,419	105 Added 0.24%	43,718 $6.44 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $4.41 Million - $5.71 Million	43,613 New	43,613 $5.71 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Cozad Asset Management Inc Ishares Msci Usa Momentum Fact Transaction History