Cozad Asset Management Inc Ishares Msci Usa Quality Facto Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 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 8,136 shares of QUAL stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
8,136
Previous 8,136 -0.0%
Holding current value
$1.46 Million
Previous $1.39 Million 4.97%
% of portfolio
0.14%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,449
Shares Held
227M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email