Cottonwood Capital Advisors, LLC Ishares Mcsi Bic ETF Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 10,339 shares of BKF stock, worth $386,368. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,339
Previous 11,569 10.63%
Holding current value
$386,368
Previous $415,000 0.72%
% of portfolio
0.33%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$34.87 - $40.66 $42,890 - $50,011
-1,230 Reduced 10.63%
10,339 $418,000
Q2 2024

Jul 16, 2024
SELL
$33.45 - $37.82 $6,623 - $7,488
-198 Reduced 1.68%
11,569 $415,000
Q1 2024

Apr 26, 2024
SELL
$31.96 - $34.47 $24,928 - $26,886
-780 Reduced 6.22%
11,767 $401,000
Q4 2023

Feb 09, 2024
SELL
$32.29 - $34.72 $25,702 - $27,637
-796 Reduced 5.97%
12,547 $428,000
Q3 2023

Nov 03, 2023
SELL
$33.35 - $37.16 $15,974 - $17,799
-479 Reduced 3.47%
13,343 $448,000
Q2 2023

Aug 04, 2023
SELL
$32.65 - $35.33 $25,532 - $27,628
-782 Reduced 5.35%
13,822 $472,000
Q1 2023

May 05, 2023
SELL
$32.97 - $38.61 $9,891 - $11,583
-300 Reduced 2.01%
14,604 $507,000
Q4 2022

Feb 06, 2023
SELL
$29.47 - $35.43 $240,033 - $288,577
-8,145 Reduced 35.34%
14,904 $511,000
Q3 2022

Nov 01, 2022
SELL
$31.89 - $37.36 $12,628 - $14,794
-396 Reduced 1.69%
23,049 $736,000
Q2 2022

Jul 27, 2022
SELL
$33.5 - $40.54 $31,691 - $38,350
-946 Reduced 3.88%
23,445 $867,000
Q1 2022

Apr 18, 2022
SELL
$33.71 - $46.55 $16,214 - $22,390
-481 Reduced 1.93%
24,391 $934,000
Q4 2021

Jan 28, 2022
BUY
$43.26 - $50.98 $1.08 Million - $1.27 Million
24,872 New
24,872 $1.11 Million

Others Institutions Holding BKF

# of Institutions
39
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

BKF Quotes by TradingView
  • Ticker BKF
  • Sector ETFs
  • Industry ETFs
More about BKF
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