Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$125 Million
Q1 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 10,703 shares of IAK stock, worth $1.2 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

10,703

Previous 8,579 24.76%

Holding current value

$1.2 Million

Previous $858,000 46.39%

% of portfolio

1.01%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$89.07 - $94.36 $280,748 - $297,422	3,152 New	3,152 $288,000

Others Institutions Holding IAK

# of Institutions

119

Shares Held

3.85M

Call Options Held

3.3K

Put Options Held

1.4K

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About ISHARES TR

Ticker IAK
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History