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 13,019 shares of IYG stock, worth $1.04 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

13,019

Previous 14,694 11.4%

Holding current value

$1.04 Million

Previous $958,000 3.55%

% of portfolio

0.72%

Previous 0.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$64.2 - $71.76 $107,535 - $120,198	-1,675 Reduced 11.4%	13,019 $924,000
Q2 2024 Jul 16, 2024	SELL	$62.27 - $67.11 $22,853 - $24,629	-367 Reduced 2.44%	14,694 $958,000
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	$46.92 - $169.19 $2,674 - $9,643	-57 Reduced 0.85%	6,657 $1.05 Million
Q3 2022 Nov 01, 2022	SELL	$47.08 - $57.16 $5,602 - $6,802	-119 Reduced 1.74%	6,714 $948,000
Q2 2022 Jul 27, 2022	SELL	$48.28 - $60.23 $55,425 - $69,144	-1,148 Reduced 14.38%	6,833 $1.01 Million
Q1 2022 Apr 18, 2022	SELL	$55.98 - $67.65 $31,180 - $37,681	-557 Reduced 6.52%	7,981 $1.44 Million
Q4 2021 Jan 28, 2022	BUY	$61.79 - $67.85 $527,563 - $579,303	8,538 New	8,538 $1.65 Million

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History