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 51,932 shares of IEZ stock, worth $1.07 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
51,932
Previous 53,487 2.91%
Holding current value
$1.07 Million
Previous $907,000 10.36%
% of portfolio
0.79%
Previous 0.66%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$17.13 - $19.92 $26,637 - $30,975
-1,555 Reduced 2.91%
51,932 $1 Million
Q2 2025

Jul 29, 2025
SELL
$14.77 - $19.84 $5,243 - $7,043
-355 Reduced 0.66%
53,487 $907,000
Q1 2025

Apr 23, 2025
SELL
$18.42 - $22.2 $10,407 - $12,543
-565 Reduced 1.04%
53,842 $1.05 Million
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
74
Shares Held
2.56M
Call Options Held
37.6K
Put Options Held
10.4K
View Full List

About ISHARES TR

IEZ Quotes by TradingView
  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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