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 18,656 shares of ITA stock, worth $2.73 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

18,656

Previous 12,103 54.14%

Holding current value

$2.73 Million

Previous $1.6 Million 74.66%

% of portfolio

2.19%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$131.58 - $149.64 $862,243 - $980,590	6,553 Added 54.14%	18,656 $2.79 Million
Q2 2024 Jul 16, 2024	BUY	$127.05 - $137.39 $156,652 - $169,401	1,233 Added 11.34%	12,103 $1.6 Million
Q1 2024 Apr 26, 2024	BUY	$119.3 - $131.93 $150,914 - $166,891	1,265 Added 13.17%	10,870 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$103.16 - $126.68 $121,625 - $149,355	1,179 Added 13.99%	9,605 $1.22 Million
Q3 2023 Nov 03, 2023	BUY	$105.4 - $118.17 $192,776 - $216,132	1,829 Added 27.72%	8,426 $892,000
Q2 2023 Aug 04, 2023	SELL	$108.66 - $117.41 $74,432 - $80,425	-685 Reduced 9.41%	6,597 $769,000
Q1 2023 May 05, 2023	SELL	$108.43 - $117.74 $108 - $117	-1 Reduced 0.01%	7,282 $838,000
Q4 2022 Feb 06, 2023	SELL	$93.07 - $114.11 $651 - $798	-7 Reduced 0.1%	7,283 $814,000
Q3 2022 Nov 01, 2022	SELL	$91.19 - $108.67 $6,018 - $7,172	-66 Reduced 0.9%	7,290 $665,000
Q2 2022 Jul 27, 2022	SELL	$93.66 - $112.65 $102,557 - $123,351	-1,095 Reduced 12.96%	7,356 $729,000
Q1 2022 Apr 18, 2022	SELL	$98.82 - $112.95 $35,772 - $40,887	-362 Reduced 4.11%	8,451 $936,000
Q4 2021 Jan 28, 2022	BUY	$95.53 - $108.96 $841,905 - $960,264	8,813 New	8,813 $906,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History