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 22,037 shares of IYE stock, worth $1.11 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,037

Previous 27,374 19.5%

Holding current value

$1.11 Million

Previous $1.31 Million 22.24%

% of portfolio

0.8%

Previous 1.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$44.44 - $49.18 $237,176 - $262,473	-5,337 Reduced 19.5%	22,037 $1.02 Million
Q2 2024 Jul 16, 2024	SELL	$46.21 - $51.17 $36,552 - $40,475	-791 Reduced 2.81%	27,374 $1.31 Million
Q1 2024 Apr 26, 2024	SELL	$41.9 - $49.4 $177,153 - $208,863	-4,228 Reduced 13.05%	28,165 $1.39 Million
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $30,075 - $34,133	-707 Reduced 2.14%	32,393 $1.43 Million
Q3 2023 Nov 03, 2023	SELL	$41.76 - $48.97 $127,493 - $149,505	-3,053 Reduced 8.44%	33,100 $1.57 Million
Q2 2023 Aug 04, 2023	BUY	$40.39 - $45.87 $62,968 - $71,511	1,559 Added 4.51%	36,153 $1.55 Million
Q1 2023 May 05, 2023	BUY	$40.63 - $49.07 $37,338 - $45,095	919 Added 2.73%	34,594 $1.51 Million
Q4 2022 Feb 06, 2023	BUY	$41.43 - $50.5 $113,311 - $138,117	2,735 Added 8.84%	33,675 $1.57 Million
Q3 2022 Nov 01, 2022	BUY	$36.07 - $45.64 $122,674 - $155,221	3,401 Added 12.35%	30,940 $1.22 Million
Q2 2022 Jul 27, 2022	BUY	$37.64 - $48.83 $1.04 Million - $1.34 Million	27,539 New	27,539 $1.05 Million

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History