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 3,719 shares of IYM stock, worth $544,982. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,719

Previous 4,577 18.75%

Holding current value

$544,982

Previous $640,000 12.81%

% of portfolio

0.44%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$136.13 - $151.64 $116,799 - $130,107	-858 Reduced 18.75%	3,719 $558,000
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	$109.29 - $133.88 $87,869 - $107,639	804 Added 23.06%	4,290 $535,000
Q3 2022 Nov 01, 2022	BUY	$106.58 - $130.61 $131,413 - $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

211

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History