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

Cottonwood Capital Advisors, LLC

$128 Million
Q3 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 5,909 shares of IYK stock, worth $390,171. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,909

Previous 7,301 19.07%

Holding current value

$390,171

Previous $480,000 13.33%

% of portfolio

0.33%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$65.27 - $72.12 $90,855 - $100,391	-1,392 Reduced 19.07%	5,909 $416,000
Q2 2024 Jul 16, 2024	SELL	$64.04 - $68.25 $5,379 - $5,733	-84 Reduced 1.14%	7,301 $480,000
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	$59.77 - $210.04 $86,427 - $303,717	1,446 New	1,446 $293,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

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