Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 20,899 shares of IAK stock, worth $2.68 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

20,899

Previous 18,748 11.47%

Holding current value

$2.68 Million

Previous $2.42 Million 9.26%

% of portfolio

2.03%

Previous 1.89%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$123.78 - $138.16 $266,250 - $297,182	2,151 Added 11.47%	20,899 $2.64 Million
Q3 2024 Nov 04, 2024	BUY	$112.0 - $130.47 $760,144 - $885,499	6,787 Added 56.74%	18,748 $2.42 Million
Q2 2024 Jul 16, 2024	BUY	$109.54 - $117.86 $137,801 - $148,267	1,258 Added 11.75%	11,961 $1.35 Million
Q1 2024 Apr 26, 2024	BUY	$101.06 - $117.39 $214,651 - $249,336	2,124 Added 24.76%	10,703 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$89.71 - $100.92 $124,786 - $140,379	1,391 Added 19.35%	8,579 $858,000
Q3 2023 Nov 03, 2023	BUY	$86.28 - $94.91 $201,808 - $221,994	2,339 Added 48.24%	7,188 $658,000
Q2 2023 Aug 04, 2023	BUY	$82.47 - $88.6 $85,356 - $91,701	1,035 Added 27.14%	4,849 $426,000
Q1 2023 May 05, 2023	BUY	$81.37 - $95.04 $53,866 - $62,916	662 Added 21.0%	3,814 $326,000
Q4 2022 Feb 06, 2023	BUY	$81.32 - $94.36 $256,320 - $297,422	3,152 New	3,152 $288,000

Others Institutions Holding IAK

# of Institutions

167

Shares Held

3.94M

Call Options Held

4.4K

Put Options Held

1.7K

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About ISHARES TR

Ticker IAK
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History