Cottonwood Capital Advisors, LLC Ishares Tr Transaction History

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 54,407 shares of IEZ stock, worth $1.17 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

54,407

Previous 55,626 2.19%

Holding current value

$1.17 Million

Previous $1.12 Million 3.58%

% of portfolio

0.83%

Previous 0.88%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$18.93 - $22.09 $23,075 - $26,927	-1,219 Reduced 2.19%	54,407 $1.08 Million
Q3 2024 Nov 04, 2024	SELL	$19.08 - $23.8 $272,958 - $340,482	-14,306 Reduced 20.46%	55,626 $1.12 Million
Q2 2024 Jul 16, 2024	SELL	$20.73 - $24.62 $188,622 - $224,017	-9,099 Reduced 11.51%	69,932 $1.56 Million
Q1 2024 Apr 26, 2024	BUY	$19.85 - $23.65 $16,257 - $19,369	819 Added 1.05%	79,031 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$20.39 - $24.27 $132,718 - $157,973	6,509 Added 9.08%	78,212 $1.71 Million
Q3 2023 Nov 03, 2023	SELL	$20.14 - $25.39 $86,340 - $108,846	-4,287 Reduced 5.64%	71,703 $1.72 Million
Q2 2023 Aug 04, 2023	SELL	$17.22 - $20.49 $25,761 - $30,653	-1,496 Reduced 1.93%	75,990 $1.53 Million
Q1 2023 May 05, 2023	SELL	$17.87 - $23.07 $49,267 - $63,603	-2,757 Reduced 3.44%	77,486 $1.5 Million
Q4 2022 Feb 06, 2023	SELL	$15.41 - $21.93 $17,891 - $25,460	-1,161 Reduced 1.43%	80,243 $1.7 Million
Q3 2022 Nov 01, 2022	SELL	$13.6 - $17.49 $80,076 - $102,981	-5,888 Reduced 6.75%	81,404 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$15.24 - $21.54 $759,241 - $1.07 Million	49,819 Added 132.95%	87,292 $1.39 Million
Q1 2022 Apr 18, 2022	SELL	$13.71 - $20.0 $8,061 - $11,760	-588 Reduced 1.54%	37,473 $722,000
Q4 2021 Jan 28, 2022	BUY	$12.24 - $15.5 $465,866 - $589,945	38,061 New	38,061 $491,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.41M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
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Cottonwood Capital Advisors, LLC Ishares Tr Transaction History