Cozad Asset Management Inc Ishares Msci Usa Quality Facto Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,988 shares of QUAL stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,988

Previous 8,136 1.82%

Holding current value

$1.46 Million

Previous $1.46 Million 2.47%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$176.42 - $186.91 $26,110 - $27,662	-148 Reduced 1.82%	7,988 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$130.77 - $139.97 $42,761 - $45,770	-327 Reduced 3.86%	8,136 $1.07 Million
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $57,181 - $63,731	505 Added 6.35%	8,463 $1.05 Million
Q4 2022 Feb 07, 2023	SELL	$103.82 - $121.24 $25,435 - $29,703	-245 Reduced 2.99%	7,958 $906,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $55,296 - $67,287	-532 Reduced 6.09%	8,203 $853,000
Q2 2022 Aug 09, 2022	SELL	$108.57 - $135.98 $150,586 - $188,604	-1,387 Reduced 13.7%	8,735 $976,000
Q1 2022 Apr 29, 2022	BUY	$123.55 - $145.17 $199,780 - $234,739	1,617 Added 19.01%	10,122 $1.36 Million
Q3 2021 Nov 05, 2021	SELL	$131.73 - $141.78 $49,267 - $53,025	-374 Reduced 4.21%	8,505 $1.12 Million
Q2 2021 Jul 29, 2021	SELL	$123.09 - $133.01 $54,405 - $58,790	-442 Reduced 4.74%	8,879 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$112.92 - $122.16 $23,600 - $25,531	-209 Reduced 2.19%	9,321 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$100.86 - $116.21 $961,195 - $1.11 Million	9,530 New	9,530 $1.11 Million

Others Institutions Holding QUAL

# of Institutions

1,529

Shares Held

230M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Cozad Asset Management Inc Ishares Msci Usa Quality Facto Transaction History