Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$120 Million
Q2 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 4,577 shares of IYM stock, worth $656,341. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,577

Previous 4,643 1.42%

Holding current value

$656,341

Previous $685,000 6.57%

% of portfolio

0.53%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$140.01 - $149.03 $9,240 - $9,835	-66 Reduced 1.42%	4,577 $640,000
Q1 2024 Apr 26, 2024	SELL	$130.2 - $147.73 $39,320 - $44,614	-302 Reduced 6.11%	4,643 $685,000
Q4 2023 Feb 09, 2024	SELL	$119.29 - $139.6 $27,198 - $31,828	-228 Reduced 4.41%	4,945 $683,000
Q3 2023 Nov 03, 2023	SELL	$124.84 - $138.68 $20,723 - $23,020	-166 Reduced 3.11%	5,173 $653,000
Q2 2023 Aug 04, 2023	BUY	$120.69 - $133.93 $72,414 - $80,358	600 Added 12.66%	5,339 $710,000

Q1 2023 May 05, 2023	BUY	$124.32 - $140.43 $55,819 - $63,053	449 Added 10.47%	4,739 $628,000
Q4 2022 Feb 06, 2023	BUY	$116.06 - $133.88 $93,312 - $107,639	804 Added 23.06%	4,290 $535,000
Q3 2022 Nov 01, 2022	BUY	$109.22 - $130.61 $134,668 - $161,042	1,233 Added 54.73%	3,486 $377,000
Q2 2022 Jul 27, 2022	BUY	$117.72 - $154.02 $265,223 - $347,007	2,253 New	2,253 $265,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.13M

Call Options Held

3.5K

Put Options Held

1.3K

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Account

Cottonwood Capital Advisors, LLC Ishares Tr Transaction History