Taylor, Cottrill, Erickson & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 68,080 shares of AGG stock, worth $6.81 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

68,080

Previous 65,625 3.74%

Holding current value

$6.81 Million

Previous $6.43 Million 2.82%

% of portfolio

1.95%

Previous 1.89%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $233,495 - $240,393	2,455 Added 3.74%	68,080 $6.61 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $38,990 - $40,046	403 Added 0.62%	65,625 $6.43 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $95,153 - $103,447	1,038 Added 1.62%	65,222 $6.47 Million
Q3 2023 Nov 03, 2023	BUY	$93.85 - $98.43 $466,152 - $488,901	4,967 Added 8.39%	64,184 $6.04 Million
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $2.76 Million - $2.85 Million	28,330 Added 91.72%	59,217 $5.8 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $14,544 - $15,219	151 Added 0.49%	30,887 $3.08 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $17,227 - $18,342	184 Added 0.6%	30,736 $2.98 Million
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $152,768 - $166,663	-1,599 Reduced 4.97%	30,552 $2.94 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $11.3 Million - $12.1 Million	-113,708 Reduced 77.96%	32,151 $3.27 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $263,870 - $281,777	-2,487 Reduced 1.68%	145,859 $15.6 Million
Q4 2021 Feb 03, 2022	SELL	$113.45 - $115.33 $1.01 Million - $1.03 Million	-8,906 Reduced 5.66%	148,346 $16.9 Million
Q3 2021 Oct 15, 2021	BUY	$114.77 - $116.58 $567,996 - $576,954	4,949 Added 3.25%	157,252 $18.1 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $881,795 - $893,807	7,750 Added 5.36%	152,303 $17.6 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $1.47 Million - $1.53 Million	-12,939 Reduced 8.22%	144,553 $16.5 Million
Q4 2020 Jan 25, 2021	BUY	$117.06 - $118.42 $388,990 - $393,509	3,323 Added 2.16%	157,492 $18.6 Million
Q3 2020 Oct 09, 2020	BUY	$117.95 - $119.63 $3.34 Million - $3.39 Million	28,320 Added 22.5%	154,169 $18.2 Million
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $6.5 Million - $6.7 Million	56,672 Added 81.92%	125,849 $14.9 Million
Q1 2020 Apr 15, 2020	BUY	$106.57 - $117.86 $401,768 - $444,332	3,770 Added 5.76%	69,177 $7.98 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $274,605 - $279,541	2,456 Added 3.9%	65,407 $7.35 Million
Q3 2019 Oct 25, 2019	BUY	$111.75 - $113.28 $1.96 Million - $1.99 Million	17,569 Added 38.71%	62,951 $7.12 Million
Q2 2019 Jul 26, 2019	BUY	N/A	347 Added 0.77%	45,382 $5.05 Million
Q1 2019 Apr 29, 2019	BUY	N/A	10,558 Added 30.62%	45,035 $4.91 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-10,265 Reduced 22.94%	34,477 $3.67 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-1,896 Reduced 4.07%	44,742 $4.72 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-38,400 Reduced 45.16%	46,638 $4.96 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-20,847 Reduced 19.69%	85,038 $9.12 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,905 Added 2.82%	105,885 $11.6 Million
Q3 2017 Oct 19, 2017	BUY	N/A	102,980	102,980 $11.3 Million

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History