Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$125 Million
Q1 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 10,870 shares of ITA stock, worth $1.44 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

10,870

Previous 9,605 13.17%

Holding current value

$1.44 Million

Previous $1.22 Million 18.02%

% of portfolio

1.15%

Previous 1.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.7 - $114.11 $746 - $798	-7 Reduced 0.1%	7,283 $814,000
Q3 2022 Nov 01, 2022	SELL	$94.53 - $108.67 $6,238 - $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

648

Shares Held

24.7M

Call Options Held

673K

Put Options Held

275K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History