Cozad Asset Management Inc Ishares Msci Usa Quality Facto Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 7,790 shares of QUAL stock, worth $1.38 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,790
Previous 7,988 2.48%
Holding current value
$1.38 Million
Previous $1.42 Million 6.4%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$168.16 - $186.21 $33,295 - $36,869
-198 Reduced 2.48%
7,790 $1.33 Million
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
1,596
Shares Held
241M
Call Options Held
22.8K
Put Options Held
10.7K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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