Cozad Asset Management Inc Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Cozad Asset Management Inc holds 47,257 shares of USMV stock, worth $4.23 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

47,257

Previous 49,098 3.75%

Holding current value

$4.23 Million

Previous $4.12 Million 4.68%

% of portfolio

0.42%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$83.76 - $91.82 $154,202 - $169,040	-1,841 Reduced 3.75%	47,257 $4.32 Million
Q2 2024 Aug 02, 2024	SELL	$79.92 - $84.63 $105,414 - $111,626	-1,319 Reduced 2.62%	49,098 $4.12 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $101,062 - $108,486	-1,298 Reduced 2.51%	50,417 $4.21 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $312,863 - $348,645	-4,434 Reduced 7.9%	51,715 $4.04 Million
Q3 2023 Nov 02, 2023	SELL	$72.38 - $76.06 $72,814 - $76,516	-1,006 Reduced 1.76%	56,149 $4.06 Million
Q2 2023 Jul 26, 2023	SELL	$71.44 - $74.33 $353,913 - $368,230	-4,954 Reduced 7.98%	57,155 $4.25 Million
Q1 2023 May 01, 2023	BUY	$69.12 - $73.78 $84,741 - $90,454	1,226 Added 2.01%	62,109 $4.52 Million
Q4 2022 Feb 07, 2023	BUY	$65.75 - $75.5 $507,853 - $583,162	7,724 Added 14.53%	60,883 $4.39 Million
Q3 2022 Nov 07, 2022	BUY	$66.1 - $76.63 $28,885 - $33,487	437 Added 0.83%	53,159 $3.51 Million
Q2 2022 Aug 09, 2022	BUY	$66.73 - $79.1 $66,529 - $78,862	997 Added 1.93%	52,722 $3.7 Million
Q1 2022 Apr 29, 2022	SELL	$71.88 - $80.4 $133,624 - $149,463	-1,859 Reduced 3.47%	51,725 $4.01 Million
Q4 2021 Feb 01, 2022	SELL	$73.28 - $81.04 $294,732 - $325,942	-4,022 Reduced 6.98%	53,584 $4.34 Million
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $1.13 Million - $1.21 Million	-15,408 Reduced 21.1%	57,606 $4.23 Million
Q2 2021 Jul 29, 2021	SELL	$69.72 - $73.7 $970,084 - $1.03 Million	-13,914 Reduced 16.01%	73,014 $5.38 Million
Q1 2021 Apr 29, 2021	SELL	$65.18 - $69.88 $602,523 - $645,970	-9,244 Reduced 9.61%	86,928 $6.02 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $1.79 Million - $1.97 Million	-28,978 Reduced 23.15%	96,172 $6.53 Million
Q3 2020 Oct 28, 2020	BUY	$60.74 - $66.36 $270,050 - $295,036	4,446 Added 3.68%	125,150 $7.98 Million
Q2 2020 Aug 07, 2020	BUY	$51.94 - $64.01 $6.27 Million - $7.73 Million	120,704 New	120,704 $7.32 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

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About ISHARES MSCI USA MIN VOL FACTO

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Cozad Asset Management Inc Ishares Msci Usa Min Vol Facto Transaction History