Taylor, Cottrill, Erickson & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 3,568 shares of IWB stock, worth $1.17 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,568

Previous 3,568 -0.0%

Holding current value

$1.17 Million

Previous $1.06 Million 5.66%

% of portfolio

0.31%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$272.21 - $298.72 $4,899 - $5,376	-18 Reduced 0.5%	3,568 $1.06 Million
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $3,089 - $3,457	-12 Reduced 0.33%	3,586 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $6,079 - $7,105	-27 Reduced 0.74%	3,598 $943,000
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $268,923 - $289,743	-1,149 Reduced 24.07%	3,625 $851,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $665 - $731	3 Added 0.06%	4,774 $1.16 Million
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $1,043 - $1,152	5 Added 0.1%	4,771 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$196.94 - $224.49 $1,969 - $2,244	10 Added 0.21%	4,766 $1 Million
Q3 2022 Nov 04, 2022	SELL	$197.33 - $237.63 $197 - $237	-1 Reduced 0.02%	4,756 $939,000
Q2 2022 Jul 28, 2022	SELL	$201.03 - $253.2 $1.01 Million - $1.28 Million	-5,046 Reduced 51.47%	4,757 $988,000
Q1 2022 May 03, 2022	SELL	$230.48 - $266.11 $303,772 - $350,732	-1,318 Reduced 11.85%	9,803 $2.45 Million
Q4 2021 Feb 03, 2022	SELL	$241.33 - $266.02 $170,137 - $187,544	-705 Reduced 5.96%	11,121 $2.94 Million
Q3 2021 Oct 15, 2021	SELL	$239.32 - $255.42 $47,864 - $51,084	-200 Reduced 1.66%	11,826 $2.86 Million
Q2 2021 Jul 20, 2021	BUY	$226.48 - $242.11 $705,032 - $753,688	3,113 Added 34.93%	12,026 $2.91 Million
Q1 2021 Apr 14, 2021	SELL	$208.89 - $225.24 $19,426 - $20,947	-93 Reduced 1.03%	8,913 $2 Million
Q4 2020 Jan 25, 2021	BUY	$182.85 - $211.84 $4,022 - $4,660	22 Added 0.24%	9,006 $1.91 Million
Q3 2020 Oct 09, 2020	SELL	$172.79 - $199.44 $11,058 - $12,764	-64 Reduced 0.71%	8,984 $1.68 Million
Q2 2020 Jul 14, 2020	BUY	$135.3 - $179.75 $126,234 - $167,706	933 Added 11.5%	9,048 $1.55 Million
Q1 2020 Apr 15, 2020	BUY	$122.99 - $188.06 $273,652 - $418,433	2,225 Added 37.78%	8,115 $1.15 Million
Q4 2019 Jan 14, 2020	SELL	$159.7 - $178.97 $338,404 - $379,237	-2,119 Reduced 26.46%	5,890 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	$163.68 - $167.08 $1,309 - $1,336	8 Added 0.1%	8,009 $1.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	33 Added 0.41%	8,001 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-5,163 Reduced 39.32%	7,968 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,846 Added 299.73%	13,131 $1.82 Million
Q3 2018 Oct 24, 2018	BUY	N/A	5 Added 0.15%	3,285 $531,000
Q2 2018 Jul 30, 2018	BUY	N/A	4 Added 0.12%	3,280 $499,000
Q1 2018 Apr 23, 2018	SELL	N/A	-9,673 Reduced 74.7%	3,276 $481,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,762 Reduced 11.98%	12,949 $1.92 Million
Q3 2017 Oct 19, 2017	BUY	N/A	14,711	14,711 $2.06 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History