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

Cottonwood Capital Advisors, LLC

  • $125 Million
  • Q1 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 7,385 shares of IYK stock, worth $484,012. This represents 0.4% of its overall portfolio holdings.

Number of Shares
7,385
Previous 2,776 166.03%
Holding current value
$484,012
Previous $532,000 6.2%
% of portfolio
0.4%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$65.5 - $197.39 $301,889 - $909,770
4,609 Added 166.03%
7,385 $499,000
Q4 2023

Feb 09, 2024
SELL
$178.71 - $194.11 $23,947 - $26,010
-134 Reduced 4.6%
2,776 $532,000
Q3 2023

Nov 03, 2023
BUY
$186.51 - $205.29 $135,779 - $149,451
728 Added 33.36%
2,910 $542,000
Q2 2023

Aug 04, 2023
BUY
$194.31 - $207.61 $85,107 - $90,933
438 Added 25.11%
2,182 $437,000
Q1 2023

May 05, 2023
BUY
$190.43 - $204.74 $56,748 - $61,012
298 Added 20.61%
1,744 $347,000
Q4 2022

Feb 06, 2023
BUY
$192.66 - $210.04 $278,586 - $303,717
1,446 New
1,446 $293,000

Others Institutions Holding IYK

# of Institutions
242
Shares Held
10.1M
Call Options Held
10.4K
Put Options Held
0
View Full List

About ISHARES U.S. CONSUMER STAPLES

IYK Quotes by TradingView
  • Ticker IYK
  • Sector ETFs
  • Industry ETFs
More about IYK
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