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 $1.97 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
22,887
Previous 27,319 16.22%
Holding current value
$1.97 Million
Previous $2.72 Million 22.99%
% of portfolio
1.64%
Previous 2.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
2.64M
Call Options Held
21.8K
Put Options Held
21.6K
View Full List

About ISHARES TR

IEO Quotes by TradingView
  • Ticker IEO
  • Sector ETFs
  • Industry ETFs
More about IEO
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