Cottonwood Capital Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 1,301 shares of IVE stock, worth $259,588. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,301
Previous 1,644 20.86%
Holding current value
$259,588
Previous $299,000 14.38%
% of portfolio
0.2%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$181.06 - $197.17 $62,103 - $67,629
-343 Reduced 20.86%
1,301 $256,000
Q2 2024

Jul 16, 2024
SELL
$176.58 - $186.7 $1,589 - $1,680
-9 Reduced 0.54%
1,644 $299,000
Q3 2023

Nov 03, 2023
SELL
$153.33 - $166.75 $30,512 - $33,183
-199 Reduced 10.75%
1,653 $254,000
Q2 2023

Aug 04, 2023
SELL
$149.72 - $161.19 $5,090 - $5,480
-34 Reduced 1.8%
1,852 $298,000
Q1 2023

May 05, 2023
SELL
$144.21 - $159.47 $1,009 - $1,116
-7 Reduced 0.37%
1,886 $286,000
Q4 2022

Feb 06, 2023
SELL
$129.68 - $151.79 $6,094 - $7,134
-47 Reduced 2.42%
1,893 $274,000
Q3 2022

Nov 01, 2022
SELL
$128.52 - $150.96 $16,065 - $18,870
-125 Reduced 6.05%
1,940 $249,000
Q2 2022

Jul 27, 2022
SELL
$133.27 - $158.52 $23,322 - $27,741
-175 Reduced 7.81%
2,065 $284,000
Q1 2022

Apr 18, 2022
SELL
$147.46 - $159.06 $6,340 - $6,839
-43 Reduced 1.88%
2,240 $349,000
Q4 2021

Jan 28, 2022
BUY
$145.8 - $156.8 $332,861 - $357,974
2,283 New
2,283 $358,000

Others Institutions Holding IVE

# of Institutions
1,529
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

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