Cottonwood Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 45,069 shares of IYW stock, worth $7.23 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

45,069

Previous 44,980 0.2%

Holding current value

$7.23 Million

Previous $6.82 Million 5.43%

% of portfolio

5.53%

Previous 5.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$148.14 - $166.23 $13,184 - $14,794	89 Added 0.2%	45,069 $7.19 Million
Q3 2024 Nov 04, 2024	BUY	$133.16 - $158.73 $298,544 - $355,872	2,242 Added 5.25%	44,980 $6.82 Million
Q2 2024 Jul 16, 2024	BUY	$124.75 - $153.46 $14,595 - $17,954	117 Added 0.27%	42,738 $6.43 Million
Q1 2024 Apr 26, 2024	SELL	$117.5 - $136.59 $168,025 - $195,323	-1,430 Reduced 3.25%	42,621 $5.76 Million
Q4 2023 Feb 09, 2024	BUY	$101.31 - $123.31 $28,772 - $35,020	284 Added 0.65%	44,051 $5.41 Million
Q3 2023 Nov 03, 2023	SELL	$103.39 - $113.67 $158,807 - $174,597	-1,536 Reduced 3.39%	43,767 $4.59 Million
Q2 2023 Aug 04, 2023	SELL	$88.68 - $109.37 $122,821 - $151,477	-1,385 Reduced 2.97%	45,303 $4.93 Million
Q1 2023 May 05, 2023	SELL	$72.54 - $92.81 $22,559 - $28,863	-311 Reduced 0.66%	46,688 $4.33 Million
Q4 2022 Feb 06, 2023	SELL	$71.52 - $81.72 $40,194 - $45,926	-562 Reduced 1.18%	46,999 $3.5 Million
Q3 2022 Nov 01, 2022	SELL	$73.37 - $94.5 $55,320 - $71,253	-754 Reduced 1.56%	47,561 $3.49 Million
Q2 2022 Jul 27, 2022	BUY	$77.53 - $105.04 $477,042 - $646,311	6,153 Added 14.59%	48,315 $3.86 Million
Q1 2022 Apr 18, 2022	BUY	$90.78 - $115.41 $582,807 - $740,932	6,420 Added 17.96%	42,162 $4.34 Million
Q4 2021 Jan 28, 2022	BUY	$100.11 - $117.09 $3.58 Million - $4.19 Million	35,742 New	35,742 $4.1 Million

Others Institutions Holding IYW

# of Institutions

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC Ishares Dj Us Tech ETF Transaction History