Cottage Street Advisors LLC ISHARES TR Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 13, 2022	SELL	N/A	-28,000 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	N/A	-127,147 Reduced 81.95%	28,000 $692,000
Q2 2021 Jul 20, 2021	SELL	N/A	-3,366 Reduced 2.12%	155,147 $3.85 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-1,070 Reduced 0.67%	158,513 $3.94 Million
Q4 2020 Jan 12, 2021	BUY	N/A	76 Added 0.05%	159,583 $3.98 Million
Q3 2020 Oct 08, 2020	SELL	N/A	-10,841 Reduced 6.36%	159,507 $4 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-1,235 Reduced 0.72%	170,348 $4.28 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-167,157 Reduced 49.35%	171,583 $4.23 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-1,251 Reduced 0.37%	338,740 $8.46 Million
Q3 2019 Oct 24, 2019	BUY	N/A	59 Added 0.02%	339,991 $8.5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,557 Added 0.46%	339,932 $8.47 Million
Q1 2019 May 01, 2019	BUY	N/A	15,041 Added 4.65%	338,375 $8.37 Million
Q4 2018 Feb 01, 2019	BUY	N/A	61,571 Added 23.52%	323,334 $7.88 Million
Q3 2018 Nov 05, 2018	BUY	N/A	28,355 Added 12.15%	261,763 $6.38 Million
Q2 2018 Aug 07, 2018	BUY	N/A	51,511 Added 28.32%	233,408 $5.69 Million
Q1 2018 Apr 27, 2018	BUY	N/A	6,590 Added 3.76%	181,897 $4.45 Million
Q4 2017 Jan 16, 2018	BUY	N/A	175,307	175,307 $4.35 Million

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