Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell 2000 ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 5,044 shares of IWM stock, worth $1.14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,044

Previous 5,473 7.84%

Holding current value

$1.14 Million

Previous $1.11 Million 0.36%

% of portfolio

0.31%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$200.87 - $224.6 $86,173 - $96,353	-429 Reduced 7.84%	5,044 $1.11 Million
Q2 2024 Jul 30, 2024	SELL	$192.84 - $209.44 $6,363 - $6,911	-33 Reduced 0.6%	5,473 $1.11 Million
Q1 2024 May 02, 2024	BUY	$189.48 - $210.3 $9,474 - $10,515	50 Added 0.92%	5,506 $1.16 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $673,932 - $743,263	-3,955 Reduced 42.03%	5,456 $1.02 Million
Q1 2023 May 04, 2023	SELL	$170.25 - $198.32 $110,662 - $128,908	-650 Reduced 6.46%	9,411 $1.68 Million
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $399,509 - $450,379	-2,395 Reduced 19.23%	10,061 $1.75 Million
Q3 2022 Nov 04, 2022	BUY	$164.17 - $201.07 $43,997 - $53,886	268 Added 2.2%	12,456 $2.05 Million
Q2 2022 Jul 28, 2022	BUY	$163.9 - $207.91 $281,088 - $356,565	1,715 Added 16.38%	12,188 $2.06 Million
Q1 2022 May 03, 2022	SELL	$191.52 - $225.32 $1,915 - $2,253	-10 Reduced 0.1%	10,473 $2.15 Million
Q4 2021 Feb 03, 2022	BUY	$212.12 - $242.56 $718,026 - $821,065	3,385 Added 47.69%	10,483 $2.33 Million
Q3 2021 Oct 15, 2021	SELL	$211.73 - $231.39 $20,114 - $21,982	-95 Reduced 1.32%	7,098 $1.55 Million
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $635 - $698	3 Added 0.04%	7,193 $1.65 Million
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $6,772 - $8,204	-35 Reduced 0.48%	7,190 $1.59 Million
Q4 2020 Jan 25, 2021	SELL	$152.18 - $199.14 $136,201 - $178,230	-895 Reduced 11.02%	7,225 $1.42 Million
Q3 2020 Oct 09, 2020	SELL	$139.07 - $158.46 $10,847 - $12,359	-78 Reduced 0.95%	8,120 $1.22 Million
Q2 2020 Jul 14, 2020	BUY	$104.62 - $153.09 $274,941 - $402,320	2,628 Added 47.18%	8,198 $1.17 Million
Q1 2020 Apr 15, 2020	BUY	$99.9 - $169.53 $12,387 - $21,021	124 Added 2.28%	5,570 $637,000
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $7,762 - $8,834	53 Added 0.98%	5,446 $902,000
Q3 2019 Oct 25, 2019	BUY	$144.85 - $157.9 $11,153 - $12,158	77 Added 1.45%	5,393 $816,000
Q2 2019 Jul 26, 2019	BUY	$145.86 - $160.71 $145 - $160	1 Added 0.02%	5,316 $827,000
Q1 2019 Apr 29, 2019	BUY	$132.25 - $158.24 $20,895 - $25,001	158 Added 3.06%	5,315 $814,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $12,462 - $16,466	99 Added 1.96%	5,157 $690,000
Q3 2018 Oct 24, 2018	BUY	$164.2 - $173.02 $328 - $346	2 Added 0.04%	5,058 $853,000
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $34,069 - $39,093	230 Added 4.77%	5,056 $828,000
Q1 2018 Apr 23, 2018	BUY	$145.44 - $159.96 $9,162 - $10,077	63 Added 1.32%	4,826 $733,000
Q4 2017 Jan 24, 2018	SELL	$145.63 - $154.3 $9,465 - $10,029	-65 Reduced 1.35%	4,763 $726,000
Q3 2017 Oct 19, 2017	BUY	$144.61 - $148.18 $698,177 - $715,413	4,828	4,828 $715,000

Others Institutions Holding IWM

# of Institutions

2,761

Shares Held

308M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell 2000 ETF Transaction History