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 49,510 shares of ITB stock, worth $5.18 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
49,510
Previous 45,319 9.25%
Holding current value
$5.18 Million
Previous $4.58 Million 37.41%
% of portfolio
4.93%
Previous 3.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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