Cottonwood Capital Advisors, LLC Ishares Tr U S Utils ETF Transaction History

Cottonwood Capital Advisors, LLC

  • $130 Million
  • Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 3,663 shares of IDU stock, worth $358,314. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,663
Previous 3,660 0.08%
Holding current value
$358,314
Previous $373,000 5.63%
% of portfolio
0.27%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$94.65 - $105.73 $283 - $317
3 Added 0.08%
3,663 $352,000
Q3 2024

Nov 04, 2024
SELL
$87.2 - $102.21 $77,520 - $90,864
-889 Reduced 19.54%
3,660 $373,000
Q2 2024

Jul 16, 2024
SELL
$80.91 - $92.63 $6,068 - $6,947
-75 Reduced 1.62%
4,549 $399,000
Q1 2024

Apr 26, 2024
SELL
$76.16 - $84.52 $41,354 - $45,894
-543 Reduced 10.51%
4,624 $390,000
Q4 2023

Feb 09, 2024
SELL
$70.39 - $82.51 $53,214 - $62,377
-756 Reduced 12.76%
5,167 $412,000
Q3 2023

Nov 03, 2023
SELL
$73.46 - $85.26 $6,978 - $8,099
-95 Reduced 1.58%
5,923 $435,000
Q2 2023

Aug 04, 2023
SELL
$79.78 - $86.19 $46,990 - $50,765
-589 Reduced 8.91%
6,018 $491,000
Q1 2023

May 05, 2023
SELL
$78.76 - $88.37 $89,471 - $100,388
-1,136 Reduced 14.67%
6,607 $553,000
Q3 2022

Nov 01, 2022
SELL
$81.13 - $95.89 $119,666 - $141,437
-1,475 Reduced 16.0%
7,743 $628,000
Q2 2022

Jul 27, 2022
SELL
$78.85 - $93.89 $42,736 - $50,888
-542 Reduced 5.55%
9,218 $789,000
Q1 2022

Apr 18, 2022
SELL
$79.56 - $91.11 $159,358 - $182,493
-2,003 Reduced 17.03%
9,760 $888,000
Q4 2021

Jan 28, 2022
BUY
$79.02 - $88.43 $929,512 - $1.04 Million
11,763 New
11,763 $1.04 Million

Others Institutions Holding IDU

# of Institutions
286
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR U S UTILS ETF

IDU Quotes by TradingView
  • Ticker IDU
  • Sector ETFs
  • Industry ETFs
More about IDU
Track This Portfolio

Track Cottonwood Capital Advisors, LLC Portfolio

Follow Cottonwood Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottonwood Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottonwood Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email