Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 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 22,887 shares of IEO stock, worth $2.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

22,887

Previous 27,319 16.22%

Holding current value

$2.3 Million

Previous $2.72 Million 22.99%

% of portfolio

1.64%

Previous 2.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$88.52 - $101.16 $392,320 - $448,341	-4,432 Reduced 16.22%	22,887 $2.09 Million
Q2 2024 Jul 16, 2024	SELL	$96.41 - $111.94 $69,511 - $80,708	-721 Reduced 2.57%	27,319 $2.72 Million
Q1 2024 Apr 26, 2024	SELL	$87.76 - $106.97 $248,009 - $302,297	-2,826 Reduced 9.16%	28,040 $3 Million
Q4 2023 Feb 09, 2024	SELL	$89.35 - $102.39 $158,506 - $181,639	-1,774 Reduced 5.44%	30,866 $2.88 Million
Q3 2023 Nov 03, 2023	SELL	$82.81 - $101.54 $356,745 - $437,434	-4,308 Reduced 11.66%	32,640 $3.18 Million
Q2 2023 Aug 04, 2023	SELL	$78.88 - $90.31 $149,477 - $171,137	-1,895 Reduced 4.88%	36,948 $3.14 Million
Q1 2023 May 05, 2023	BUY	$79.25 - $98.78 $35,979 - $44,846	454 Added 1.18%	38,843 $3.33 Million
Q4 2022 Feb 06, 2023	BUY	$88.39 - $105.94 $56,834 - $68,119	643 Added 1.7%	38,389 $3.56 Million
Q3 2022 Nov 01, 2022	BUY	$72.71 - $96.38 $72,273 - $95,801	994 Added 2.7%	37,746 $3.14 Million
Q2 2022 Jul 27, 2022	BUY	$76.86 - $105.4 $533,100 - $731,054	6,936 Added 23.26%	36,752 $2.86 Million
Q1 2022 Apr 18, 2022	BUY	$63.08 - $87.03 $536,432 - $740,103	8,504 Added 39.9%	29,816 $2.51 Million
Q4 2021 Jan 28, 2022	BUY	$57.79 - $66.64 $1.23 Million - $1.42 Million	21,312 New	21,312 $1.31 Million

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History