Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 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 51,265 shares of ITB stock, worth $5.62 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

51,265

Previous 49,510 3.54%

Holding current value

$5.62 Million

Previous $6.29 Million 15.77%

% of portfolio

4.08%

Previous 4.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$103.31 - $129.34 $181,309 - $226,991	1,755 Added 3.54%	51,265 $5.3 Million
Q3 2024 Nov 04, 2024	BUY	$97.52 - $128.64 $408,706 - $539,130	4,191 Added 9.25%	49,510 $6.29 Million
Q2 2024 Jul 16, 2024	BUY	$100.52 - $113.96 $32,568 - $36,923	324 Added 0.72%	45,319 $4.58 Million
Q1 2024 Apr 26, 2024	BUY	$97.53 - $115.77 $122,497 - $145,407	1,256 Added 2.87%	44,995 $5.21 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $203,989 - $293,099	-2,857 Reduced 6.13%	43,739 $4.45 Million
Q3 2023 Nov 03, 2023	SELL	$77.76 - $89.31 $50,388 - $57,872	-648 Reduced 1.37%	46,596 $3.66 Million
Q2 2023 Aug 04, 2023	SELL	$67.91 - $85.44 $91,542 - $115,173	-1,348 Reduced 2.77%	47,244 $4.04 Million
Q1 2023 May 05, 2023	SELL	$61.44 - $73.21 $16,773 - $19,986	-273 Reduced 0.56%	48,592 $3.42 Million
Q4 2022 Feb 06, 2023	SELL	$50.75 - $62.84 $33,799 - $41,851	-666 Reduced 1.34%	48,865 $2.96 Million
Q3 2022 Nov 01, 2022	SELL	$51.41 - $62.95 $74,081 - $90,710	-1,441 Reduced 2.83%	49,531 $2.58 Million
Q2 2022 Jul 27, 2022	SELL	$49.13 - $62.4 $619,725 - $787,113	-12,614 Reduced 19.84%	50,972 $2.68 Million
Q1 2022 Apr 18, 2022	BUY	$59.26 - $81.62 $421,397 - $580,399	7,111 Added 12.59%	63,586 $3.77 Million
Q4 2021 Jan 28, 2022	BUY	$66.2 - $83.04 $3.74 Million - $4.69 Million	56,475 New	56,475 $4.68 Million

Others Institutions Holding ITB

# of Institutions

412

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History