Cottage Street Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cottage Street Advisors LLC holds 48,569 shares of IJT stock, worth $6.69 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

48,569

Previous 48,566 0.01%

Holding current value

$6.69 Million

Previous $6.24 Billion 8.6%

% of portfolio

3.69%

Previous 3.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $381 - $424	3 Added 0.01%	48,569 $6.77 Billion
Q2 2024 Jul 23, 2024	SELL	$121.57 - $132.2 $378,082 - $411,141	-3,110 Reduced 6.02%	48,566 $6.24 Billion
Q1 2024 Apr 22, 2024	SELL	$119.97 - $130.73 $10,077 - $10,981	-84 Reduced 0.16%	51,676 $6.76 Billion
Q4 2023 Jan 18, 2024	SELL	$103.08 - $127.26 $117,923 - $145,585	-1,144 Reduced 2.16%	51,760 $6.45 Billion
Q2 2023 Jul 24, 2023	BUY	$104.35 - $114.93 $104 - $114	1 Added 0.0%	52,904 $6.08 Billion
Q1 2023 Apr 21, 2023	SELL	$105.46 - $120.16 $546 Million - $622 Million	-5,173,231 Reduced 98.99%	52,903 $5.82 Billion
Q4 2022 Jan 19, 2023	BUY	$102.93 - $117.14 $532 Million - $606 Million	5,170,514 Added 9296.14%	5,226,134 $0
Q3 2022 Oct 27, 2022	SELL	$100.74 - $123.41 $60,444 - $74,046	-600 Reduced 1.07%	55,620 $5.66 Million
Q2 2022 Jul 22, 2022	SELL	$101.11 - $126.58 $90,897 - $113,795	-899 Reduced 1.57%	56,220 $5.92 Million
Q4 2021 Jan 13, 2022	SELL	$130.52 - $143.62 $12,921 - $14,218	-99 Reduced 0.17%	57,119 $7.93 Million
Q2 2021 Jul 20, 2021	SELL	$122.71 - $133.56 $60,005 - $65,310	-489 Reduced 0.85%	57,218 $7.59 Million
Q1 2021 Apr 22, 2021	SELL	$113.22 - $134.41 $90,236 - $107,124	-797 Reduced 1.36%	57,707 $7.4 Million
Q4 2020 Jan 12, 2021	BUY	$89.39 - $115.31 $2.57 Million - $3.32 Million	28,802 Added 96.97%	58,504 $6.68 Million
Q3 2020 Oct 08, 2020	SELL	$82.72 - $94.57 $117,462 - $134,289	-1,420 Reduced 4.56%	29,702 $5.24 Million
Q2 2020 Jul 09, 2020	SELL	$62.95 - $90.62 $78,624 - $113,184	-1,249 Reduced 3.86%	31,122 $5.28 Million
Q1 2020 Apr 29, 2020	BUY	$59.73 - $99.87 $35,838 - $59,922	600 Added 1.89%	32,371 $4.45 Million
Q4 2019 Jan 31, 2020	BUY	$86.46 - $97.01 $17,292 - $19,402	200 Added 0.63%	31,771 $6.14 Million
Q3 2019 Oct 24, 2019	SELL	$86.64 - $92.93 $67,146 - $72,020	-775 Reduced 2.4%	31,571 $5.63 Million
Q2 2019 Aug 02, 2019	SELL	$85.35 - $93.89 $12,717 - $13,989	-149 Reduced 0.46%	32,346 $5.9 Million
Q1 2019 May 01, 2019	SELL	$78.94 - $92.95 $84,860 - $99,921	-1,075 Reduced 3.2%	32,495 $5.8 Million
Q4 2018 Feb 01, 2019	SELL	$75.74 - $99.46 $13,708 - $18,002	-181 Reduced 0.54%	33,570 $5.42 Million
Q3 2018 Nov 05, 2018	BUY	$95.58 - $104.54 $4,779 - $5,227	50 Added 0.15%	33,751 $6.81 Million
Q2 2018 Aug 07, 2018	SELL	$85.01 - $98.03 $5,355 - $6,175	-63 Reduced 0.19%	33,701 $6.37 Million
Q1 2018 Apr 27, 2018	SELL	$81.75 - $90.37 $53,137 - $58,740	-650 Reduced 1.89%	33,764 $5.87 Million
Q4 2017 Jan 16, 2018	BUY	$81.18 - $86.18 $25,652 - $27,232	316 Added 0.93%	34,414 $5.85 Million
Q3 2017 Oct 17, 2017	BUY	$79.86 - $82.25 $2.72 Million - $2.8 Million	34,098	34,098 $5.61 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cottage Street Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History