Cottonwood Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 20,706 shares of IAI stock, worth $3.14 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

20,706

Previous 24,484 15.43%

Holding current value

$3.14 Million

Previous $2.86 Million 7.02%

% of portfolio

2.08%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$115.73 - $128.74 $437,227 - $486,379	-3,778 Reduced 15.43%	20,706 $2.66 Million
Q2 2024 Jul 16, 2024	SELL	$109.7 - $120.13 $95,658 - $104,753	-872 Reduced 3.44%	24,484 $2.86 Million
Q1 2024 Apr 26, 2024	SELL	$103.68 - $116.01 $204,768 - $229,119	-1,975 Reduced 7.23%	25,356 $2.94 Million
Q4 2023 Feb 09, 2024	SELL	$85.18 - $109.1 $197,191 - $252,566	-2,315 Reduced 7.81%	27,331 $2.97 Million
Q3 2023 Nov 03, 2023	SELL	$89.26 - $99.15 $253,855 - $281,982	-2,844 Reduced 8.75%	29,646 $2.7 Million
Q2 2023 Aug 04, 2023	BUY	$85.9 - $93.7 $3,436 - $3,748	40 Added 0.12%	32,490 $2.95 Million
Q1 2023 May 05, 2023	BUY	$87.46 - $104.89 $36,995 - $44,368	423 Added 1.32%	32,450 $2.97 Million
Q4 2022 Feb 06, 2023	BUY	$85.82 - $103.08 $74,920 - $89,988	873 Added 2.8%	32,027 $3.08 Million
Q3 2022 Nov 01, 2022	BUY	$81.8 - $99.58 $116,646 - $142,001	1,426 Added 4.8%	31,154 $2.66 Million
Q2 2022 Jul 27, 2022	BUY	$81.32 - $99.97 $501,012 - $615,915	6,161 Added 26.14%	29,728 $2.5 Million
Q1 2022 Apr 18, 2022	BUY	$94.42 - $114.54 $617,129 - $748,633	6,536 Added 38.38%	23,567 $2.35 Million
Q4 2021 Jan 28, 2022	BUY	$104.77 - $116.15 $1.78 Million - $1.98 Million	17,031 New	17,031 $1.88 Million

Others Institutions Holding IAI

# of Institutions

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
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Cottonwood Capital Advisors, LLC Ishares Tr Us Broker Dealers & Transaction History