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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $282 Million
  • Q4 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 $1.09 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
3,568
Previous 3,568 -0.0%
Holding current value
$1.09 Million
Previous $1.12 Million 2.5%
% of portfolio
0.41%
Previous 0.31%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,476
Shares Held
98.2M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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