Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$33.67 - $53.61 $17,474 - $27,823	-519 Reduced 0.92%	56,199 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$45.73 - $51.98 $583,743 - $663,524	-12,765 Reduced 18.37%	56,718 $2.7 Million
Q3 2022 Nov 01, 2022	SELL	$47.63 - $56.65 $103,976 - $123,666	-2,183 Reduced 3.05%	69,483 $3.32 Million
Q2 2022 Jul 27, 2022	SELL	$47.91 - $57.96 $395,592 - $478,575	-8,257 Reduced 10.33%	71,666 $3.53 Million
Q1 2022 Apr 18, 2022	BUY	$57.43 - $69.28 $534,099 - $644,304	9,300 Added 13.17%	79,923 $4.71 Million
Q4 2021 Jan 28, 2022	BUY	$58.66 - $66.11 $4.14 Million - $4.67 Million	70,623 New	70,623 $4.36 Million

175

4.99M

149K

240K

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