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

Cozad Asset Management Inc

$1.02 Billion
Q3 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 51,514 shares of SMLF stock, worth $3.64 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

51,514

Previous 46,164 11.59%

Holding current value

$3.64 Million

Previous $2.83 Million 20.96%

% of portfolio

0.34%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$60.1 - $66.57 $321,535 - $356,149	5,350 Added 11.59%	51,514 $3.42 Million
Q2 2024 Aug 02, 2024	BUY	$58.71 - $63.6 $225,035 - $243,778	3,833 Added 9.05%	46,164 $2.83 Million
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	$45.98 - $53.17 $838,307 - $969,395	18,232 Added 331.19%	23,737 $1.18 Million
Q3 2022 Nov 07, 2022	BUY	$44.1 - $53.86 $242,770 - $296,499	5,505 New	5,505 $246,000

Others Institutions Holding SMLF

# of Institutions

161

Shares Held

16.3M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MUL

Ticker SMLF
Sector ETFs
Industry ETFs

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