Cottonwood Capital Advisors, LLC Ishares Expanded Tech Software Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 39,000 shares of IGV stock, worth $3.94 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

39,000

Previous 27,866 39.96%

Holding current value

$3.94 Million

Previous $2.42 Million 43.95%

% of portfolio

2.73%

Previous 2.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$77.94 - $89.37 $867,783 - $995,045	11,134 Added 39.96%	39,000 $3.49 Million
Q2 2024 Jul 16, 2024	BUY	$77.36 - $86.9 $176,612 - $198,392	2,283 Added 8.92%	27,866 $2.42 Million
Q1 2024 Apr 26, 2024	BUY	$83.56 - $442.01 $1.68 Million - $8.88 Million	20,095 Added 366.16%	25,583 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$329.19 - $408.79 $159,986 - $198,671	-486 Reduced 8.14%	5,488 $2.23 Million
Q3 2023 Nov 03, 2023	SELL	$334.35 - $367.01 $147,114 - $161,484	-440 Reduced 6.86%	5,974 $2.04 Million
Q2 2023 Aug 04, 2023	SELL	$287.57 - $349.4 $53,200 - $64,638	-185 Reduced 2.8%	6,414 $2.22 Million
Q1 2023 May 05, 2023	SELL	$249.85 - $304.7 $10,993 - $13,406	-44 Reduced 0.66%	6,599 $2.01 Million
Q4 2022 Feb 06, 2023	SELL	$48.41 - $274.91 $3,291 - $18,693	-68 Reduced 1.01%	6,643 $1.7 Million
Q3 2022 Nov 01, 2022	SELL	$50.03 - $317.25 $4,552 - $28,869	-91 Reduced 1.34%	6,711 $1.68 Million
Q2 2022 Jul 27, 2022	SELL	$257.24 - $353.96 $40,643 - $55,925	-158 Reduced 2.27%	6,802 $1.83 Million
Q1 2022 Apr 18, 2022	SELL	$302.28 - $393.09 $99,147 - $128,933	-328 Reduced 4.5%	6,960 $2.4 Million
Q4 2021 Jan 28, 2022	BUY	$384.52 - $446.52 $2.8 Million - $3.25 Million	7,288 New	7,288 $2.9 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Cottonwood Capital Advisors, LLC Ishares Expanded Tech Software Transaction History