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

Cottonwood Capital Advisors, LLC

$130 Million
Q4 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 1,264 shares of IVE stock, worth $245,999. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,264

Previous 1,301 2.84%

Holding current value

$245,999

Previous $256,000 5.86%

% of portfolio

0.19%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$189.5 - $206.17 $7,011 - $7,628	-37 Reduced 2.84%	1,264 $241,000
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

1,598

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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