Cottonwood Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 26,161 shares of IYC stock, worth $2.51 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

26,161

Previous 29,189 10.37%

Holding current value

$2.51 Million

Previous $2.37 Million 3.04%

% of portfolio

1.8%

Previous 1.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.12 - $88.31 $230,491 - $267,402	-3,028 Reduced 10.37%	26,161 $2.3 Million
Q2 2024 Jul 16, 2024	SELL	$76.27 - $81.91 $65,897 - $70,770	-864 Reduced 2.87%	29,189 $2.37 Million
Q1 2024 Apr 26, 2024	SELL	$73.41 - $82.04 $50,212 - $56,115	-684 Reduced 2.23%	30,053 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $76.8 $222,364 - $270,643	-3,524 Reduced 10.29%	30,737 $2.33 Million
Q3 2023 Nov 03, 2023	SELL	$66.15 - $73.83 $198,913 - $222,006	-3,007 Reduced 8.07%	34,261 $2.29 Million
Q2 2023 Aug 04, 2023	SELL	$62.69 - $71.17 $125,568 - $142,553	-2,003 Reduced 5.1%	37,268 $2.65 Million
Q1 2023 May 05, 2023	SELL	$56.77 - $67.68 $82,713 - $98,609	-1,457 Reduced 3.58%	39,271 $2.54 Million
Q4 2022 Feb 06, 2023	SELL	$55.69 - $63.26 $49,731 - $56,491	-893 Reduced 2.15%	40,728 $2.32 Million
Q3 2022 Nov 01, 2022	SELL	$57.71 - $70.4 $45,764 - $55,827	-793 Reduced 1.87%	41,621 $2.42 Million
Q2 2022 Jul 27, 2022	SELL	$55.58 - $76.32 $226,377 - $310,851	-4,073 Reduced 8.76%	42,414 $2.41 Million
Q1 2022 Apr 18, 2022	SELL	$67.88 - $85.29 $39,709 - $49,894	-585 Reduced 1.24%	46,487 $3.49 Million
Q4 2021 Jan 28, 2022	BUY	$77.31 - $86.98 $3.64 Million - $4.09 Million	47,072 New	47,072 $3.95 Million

Others Institutions Holding IYC

# of Institutions

230

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Cottonwood Capital Advisors, LLC Ishares U.S. Consumer Discreti Transaction History