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

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 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 44,980 shares of IYW stock, worth $7.24 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
44,980
Previous 42,738 5.25%
Holding current value
$7.24 Million
Previous $6.43 Million 6.02%
% of portfolio
5.34%
Previous 5.35%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,153
Shares Held
84.4M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

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