Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 8,455 shares of IWO stock, worth $2.51 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,455

Previous 8,769 3.58%

Holding current value

$2.51 Million

Previous $2.3 Million 4.3%

% of portfolio

0.67%

Previous 0.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$256.4 - $289.78 $80,509 - $90,990	-314 Reduced 3.58%	8,455 $2.4 Million
Q2 2024 Jul 30, 2024	SELL	$245.29 - $268.7 $15,207 - $16,659	-62 Reduced 0.7%	8,769 $2.3 Million
Q4 2023 Feb 06, 2024	SELL	$204.07 - $257.57 $9,999 - $12,620	-49 Reduced 0.55%	8,831 $2.23 Million
Q2 2023 Aug 02, 2023	SELL	$219.8 - $242.66 $494,769 - $546,227	-2,251 Reduced 20.22%	8,880 $2.15 Million
Q1 2023 May 04, 2023	SELL	$212.51 - $245.01 $109,230 - $125,935	-514 Reduced 4.41%	11,131 $2.52 Million
Q4 2022 Jan 31, 2023	SELL	$205.84 - $231.03 $404,475 - $453,973	-1,965 Reduced 14.44%	11,645 $2.5 Million
Q3 2022 Nov 04, 2022	BUY	$202.93 - $248.43 $224,237 - $274,515	1,105 Added 8.84%	13,610 $2.81 Million
Q2 2022 Jul 28, 2022	BUY	$194.2 - $261.13 $235,953 - $317,272	1,215 Added 10.76%	12,505 $2.58 Million
Q1 2022 May 03, 2022	BUY	$234.1 - $296.68 $55,013 - $69,719	235 Added 2.13%	11,290 $2.89 Million
Q4 2021 Feb 03, 2022	SELL	$280.02 - $327.35 $292,620 - $342,080	-1,045 Reduced 8.64%	11,055 $3.24 Million
Q3 2021 Oct 15, 2021	SELL	$284.4 - $314.06 $9,954 - $10,992	-35 Reduced 0.29%	12,100 $3.55 Million
Q2 2021 Jul 20, 2021	SELL	$278.74 - $313.3 $30,103 - $33,836	-108 Reduced 0.88%	12,135 $3.78 Million
Q1 2021 Apr 14, 2021	SELL	$282.5 - $336.63 $79,100 - $94,256	-280 Reduced 2.24%	12,243 $3.68 Million
Q3 2020 Oct 09, 2020	BUY	$203.91 - $230.98 $71,368 - $80,843	350 Added 2.88%	12,523 $2.77 Million
Q2 2020 Jul 14, 2020	SELL	$145.61 - $213.67 $3,640 - $5,341	-25 Reduced 0.2%	12,173 $2.52 Million
Q2 2019 Jul 26, 2019	SELL	$187.22 - $206.14 $9,361 - $10,307	-50 Reduced 0.41%	12,198 $2.45 Million
Q1 2019 Apr 29, 2019	SELL	$164.26 - $202.05 $19,218 - $23,639	-117 Reduced 0.95%	12,248 $2.41 Million
Q3 2018 Oct 24, 2018	SELL	$204.76 - $220.33 $11,261 - $12,118	-55 Reduced 0.44%	12,365 $2.66 Million
Q2 2018 Jul 30, 2018	SELL	$185.51 - $214.36 $36,174 - $41,800	-195 Reduced 1.55%	12,420 $2.54 Million
Q1 2018 Apr 23, 2018	SELL	$179.86 - $200.59 $10,791 - $12,035	-60 Reduced 0.47%	12,615 $2.4 Million
Q4 2017 Jan 24, 2018	SELL	$177.13 - $188.2 $126,647 - $134,563	-715 Reduced 5.34%	12,675 $2.37 Million
Q3 2017 Oct 19, 2017	BUY	$173.97 - $178.96 $2.33 Million - $2.4 Million	13,390	13,390 $2.4 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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