Cottonwood Capital Advisors, LLC Ishares Mcsi Bic ETF Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 10,263 shares of BKF stock, worth $382,502. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,263

Previous 10,339 0.74%

Holding current value

$382,502

Previous $418,000 10.53%

% of portfolio

0.29%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$36.49 - $43.59 $2,773 - $3,312	-76 Reduced 0.74%	10,263 $374,000
Q3 2024 Nov 04, 2024	SELL	$34.87 - $40.66 $42,890 - $50,011	-1,230 Reduced 10.63%	10,339 $418,000
Q2 2024 Jul 16, 2024	SELL	$33.45 - $37.82 $6,623 - $7,488	-198 Reduced 1.68%	11,569 $415,000
Q1 2024 Apr 26, 2024	SELL	$31.96 - $34.47 $24,928 - $26,886	-780 Reduced 6.22%	11,767 $401,000
Q4 2023 Feb 09, 2024	SELL	$32.29 - $34.72 $25,702 - $27,637	-796 Reduced 5.97%	12,547 $428,000
Q3 2023 Nov 03, 2023	SELL	$33.35 - $37.16 $15,974 - $17,799	-479 Reduced 3.47%	13,343 $448,000
Q2 2023 Aug 04, 2023	SELL	$32.65 - $35.33 $25,532 - $27,628	-782 Reduced 5.35%	13,822 $472,000
Q1 2023 May 05, 2023	SELL	$32.97 - $38.61 $9,891 - $11,583	-300 Reduced 2.01%	14,604 $507,000
Q4 2022 Feb 06, 2023	SELL	$29.47 - $35.43 $240,033 - $288,577	-8,145 Reduced 35.34%	14,904 $511,000
Q3 2022 Nov 01, 2022	SELL	$31.89 - $37.36 $12,628 - $14,794	-396 Reduced 1.69%	23,049 $736,000
Q2 2022 Jul 27, 2022	SELL	$33.5 - $40.54 $31,691 - $38,350	-946 Reduced 3.88%	23,445 $867,000
Q1 2022 Apr 18, 2022	SELL	$33.71 - $46.55 $16,214 - $22,390	-481 Reduced 1.93%	24,391 $934,000
Q4 2021 Jan 28, 2022	BUY	$43.26 - $50.98 $1.08 Million - $1.27 Million	24,872 New	24,872 $1.11 Million

Others Institutions Holding BKF

# of Institutions

Shares Held

562K

Call Options Held

Put Options Held

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About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

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Cottonwood Capital Advisors, LLC Ishares Mcsi Bic ETF Transaction History