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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 49,346 shares of IYR stock, worth $4.61 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

49,346

Previous 49,401 0.11%

Holding current value

$4.61 Million

Previous $4.33 Million 15.97%

% of portfolio

1.4%

Previous 1.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$86.93 - $103.61 $4,781 - $5,698	-55 Reduced 0.11%	49,346 $5.03 Million
Q2 2024 Jul 30, 2024	SELL	$81.6 - $89.23 $12,729 - $13,919	-156 Reduced 0.31%	49,401 $4.33 Million
Q1 2024 May 02, 2024	SELL	$85.32 - $92.22 $10,238 - $11,066	-120 Reduced 0.24%	49,557 $4.46 Million
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $211,339 - $266,654	-2,884 Reduced 5.49%	49,677 $4.54 Million
Q3 2023 Nov 03, 2023	BUY	$77.12 - $89.86 $25,835 - $30,103	335 Added 0.64%	52,561 $4.11 Million
Q2 2023 Aug 02, 2023	BUY	$80.51 - $86.54 $66,098 - $71,049	821 Added 1.6%	52,226 $4.52 Million
Q1 2023 May 04, 2023	BUY	$78.73 - $95.24 $306,495 - $370,769	3,893 Added 8.19%	51,405 $4.36 Million
Q4 2022 Jan 31, 2023	SELL	$76.97 - $89.17 $279,939 - $324,311	-3,637 Reduced 7.11%	47,512 $4 Million
Q3 2022 Nov 04, 2022	BUY	$80.64 - $103.19 $485,049 - $620,687	6,015 Added 13.33%	51,149 $4.17 Million
Q2 2022 Jul 28, 2022	SELL	$86.95 - $112.38 $126,686 - $163,737	-1,457 Reduced 3.13%	45,134 $4.15 Million
Q1 2022 May 03, 2022	SELL	$99.21 - $115.26 $116,472 - $135,315	-1,174 Reduced 2.46%	46,591 $5.04 Million
Q4 2021 Feb 03, 2022	SELL	$103.03 - $116.14 $222,441 - $250,746	-2,159 Reduced 4.32%	47,765 $5.55 Million
Q3 2021 Oct 15, 2021	SELL	$102.34 - $111.27 $76,755 - $83,452	-750 Reduced 1.48%	49,924 $5.11 Million
Q2 2021 Jul 20, 2021	BUY	$93.58 - $104.97 $7,579 - $8,502	81 Added 0.16%	50,674 $5.17 Million
Q1 2021 Apr 14, 2021	BUY	$82.27 - $92.74 $136,074 - $153,391	1,654 Added 3.38%	50,593 $4.65 Million
Q4 2020 Jan 25, 2021	BUY	$76.87 - $86.71 $173,034 - $195,184	2,251 Added 4.82%	48,939 $4.19 Million
Q3 2020 Oct 09, 2020	BUY	$76.71 - $84.15 $193,922 - $212,731	2,528 Added 5.72%	46,688 $3.73 Million
Q2 2020 Jul 14, 2020	BUY	$64.24 - $86.82 $2.84 Million - $3.83 Million	44,160 New	44,160 $3.48 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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