Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$125 Million
Q1 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 15,061 shares of IYG stock, worth $997,339. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,061

Previous 5,118 194.28%

Holding current value

$997,339

Previous $917,000 8.83%

% of portfolio

0.8%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$63.91 - $191.92 $635,457 - $1.91 Million	9,943 Added 194.28%	15,061 $998,000
Q4 2023 Feb 09, 2024	SELL	$145.02 - $179.81 $128,052 - $158,772	-883 Reduced 14.71%	5,118 $917,000
Q3 2023 Nov 03, 2023	SELL	$154.42 - $169.5 $50,958 - $55,935	-330 Reduced 5.21%	6,001 $927,000
Q2 2023 Aug 04, 2023	SELL	$144.44 - $157.99 $46,798 - $51,188	-324 Reduced 4.87%	6,331 $1 Million
Q1 2023 May 05, 2023	SELL	$145.23 - $176.24 $290 - $352	-2 Reduced 0.03%	6,655 $1 Million

Q4 2022 Feb 06, 2023	SELL	$154.15 - $169.19 $8,786 - $9,643	-57 Reduced 0.85%	6,657 $1.05 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-119 Reduced 1.74%	6,714 $948,000
Q2 2022 Jul 27, 2022	SELL	N/A	-1,148 Reduced 14.38%	6,833 $1.01 Million
Q1 2022 Apr 18, 2022	SELL	N/A	-557 Reduced 6.52%	7,981 $1.44 Million
Q4 2021 Jan 28, 2022	BUY	N/A	8,538 New	8,538 $1.65 Million

Others Institutions Holding IYG

# of Institutions

239

Shares Held

12.3M

Call Options Held

10.7K

Put Options Held

9.5K

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About ISHARES TR

Ticker IYG
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History