Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$126 Million
Q3 2025

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 25,739 shares of IAK stock, worth $3.44 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

25,739

Previous 23,537 9.36%

Holding current value

$3.44 Million

Previous $3.16 Million 9.01%

% of portfolio

2.74%

Previous 2.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$126.37 - $134.46 $278,266 - $296,080	2,202 Added 9.36%	25,739 $3.45 Million
Q2 2025 Jul 29, 2025	BUY	$122.44 - $138.47 $28,406 - $32,125	232 Added 1.0%	23,537 $3.16 Million
Q1 2025 Apr 23, 2025	BUY	$121.85 - $137.9 $293,171 - $331,787	2,406 Added 11.51%	23,305 $3.21 Million
Q4 2024 Jan 21, 2025	BUY	$123.78 - $138.16 $266,250 - $297,182	2,151 Added 11.47%	20,899 $2.64 Million
Q3 2024 Nov 04, 2024	BUY	$112.0 - $130.47 $760,144 - $885,499	6,787 Added 56.74%	18,748 $2.42 Million

Q2 2024 Jul 16, 2024	BUY	$109.54 - $117.86 $137,801 - $148,267	1,258 Added 11.75%	11,961 $1.35 Million
Q1 2024 Apr 26, 2024	BUY	$101.06 - $117.39 $214,651 - $249,336	2,124 Added 24.76%	10,703 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$89.71 - $100.92 $124,786 - $140,379	1,391 Added 19.35%	8,579 $858,000
Q3 2023 Nov 03, 2023	BUY	$86.28 - $94.91 $201,808 - $221,994	2,339 Added 48.24%	7,188 $658,000
Q2 2023 Aug 04, 2023	BUY	$82.47 - $88.6 $85,356 - $91,701	1,035 Added 27.14%	4,849 $426,000
Q1 2023 May 05, 2023	BUY	$81.37 - $95.04 $53,866 - $62,916	662 Added 21.0%	3,814 $326,000
Q4 2022 Feb 06, 2023	BUY	$81.32 - $94.36 $256,320 - $297,422	3,152 New	3,152 $288,000

Others Institutions Holding IAK

# of Institutions

177

Shares Held

3.68M

Call Options Held

400

Put Options Held

400

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About ISHARES TR

Ticker IAK
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History