Cozad Asset Management Inc Ishares Msci Usa Small Cap Mul Transaction History

Cozad Asset Management Inc

$953 Million
Q1 2024

A detailed history of Cozad Asset Management Inc transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Cozad Asset Management Inc holds 42,331 shares of SMLF stock, worth $2.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

42,331

Previous 39,376 7.5%

Holding current value

$2.58 Million

Previous $2.32 Million 16.19%

% of portfolio

0.28%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$56.47 - $63.58 $166,868 - $187,878	2,955 Added 7.5%	42,331 $2.69 Million
Q4 2023 Feb 05, 2024	BUY	$47.85 - $59.52 $236,522 - $294,207	4,943 Added 14.36%	39,376 $2.32 Million
Q3 2023 Nov 02, 2023	BUY	$51.0 - $56.62 $102,510 - $113,806	2,010 Added 6.2%	34,433 $1.78 Million
Q2 2023 Jul 26, 2023	BUY	$48.63 - $53.62 $201,425 - $222,094	4,142 Added 14.65%	32,423 $1.74 Million
Q1 2023 May 01, 2023	BUY	$48.72 - $56.08 $221,383 - $254,827	4,544 Added 19.14%	28,281 $1.45 Million

Q4 2022 Feb 07, 2023	BUY	$48.83 - $53.17 $890,268 - $969,395	18,232 Added 331.19%	23,737 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$45.03 - $53.86 $247,890 - $296,499	5,505 New	5,505 $246,000

Others Institutions Holding SMLF

# of Institutions

146

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
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Cozad Asset Management Inc Ishares Msci Usa Small Cap Mul Transaction History