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

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 100,525 shares of EFA stock, worth $8.09 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

100,525

Previous 100,105 0.42%

Holding current value

$8.09 Million

Previous $7.54 Million 6.43%

% of portfolio

2.36%

Previous 2.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$73.11 - $80.04 $30,706 - $33,616	420 Added 0.42%	100,525 $8.03 Million
Q4 2023 Feb 06, 2024	SELL	$65.84 - $75.47 $36,870 - $42,263	-560 Reduced 0.56%	100,105 $7.54 Million
Q3 2023 Nov 03, 2023	BUY	$68.56 - $74.46 $228,990 - $248,696	3,340 Added 3.43%	100,665 $6.94 Million
Q2 2023 Aug 02, 2023	BUY	$70.67 - $73.9 $50,175 - $52,469	710 Added 0.73%	97,325 $7.06 Million
Q1 2023 May 04, 2023	BUY	$66.22 - $72.19 $140,386 - $153,042	2,120 Added 2.24%	96,615 $6.91 Million

Q4 2022 Jan 31, 2023	SELL	$58.53 - $67.79 $25,753 - $29,827	-440 Reduced 0.46%	94,495 $6.2 Million
Q3 2022 Nov 04, 2022	SELL	$56.76 - $66.76 $568,735 - $668,935	-10,020 Reduced 9.55%	94,935 $5.32 Million
Q2 2022 Jul 28, 2022	BUY	$61.48 - $74.59 $2.23 Million - $2.7 Million	36,225 Added 52.71%	104,955 $6.56 Million
Q1 2022 May 03, 2022	SELL	$66.84 - $79.66 $73,524 - $87,626	-1,100 Reduced 1.58%	68,730 $5.06 Million
Q4 2021 Feb 03, 2022	SELL	$76.4 - $81.83 $310,871 - $332,966	-4,069 Reduced 5.51%	69,830 $5.49 Million
Q3 2021 Oct 15, 2021	SELL	$76.9 - $82.13 $5,383 - $5,749	-70 Reduced 0.09%	73,899 $5.77 Million
Q2 2021 Jul 20, 2021	SELL	$76.86 - $81.95 $264,398 - $281,908	-3,440 Reduced 4.44%	73,969 $5.84 Million
Q1 2021 Apr 14, 2021	SELL	$72.39 - $76.92 $22,296 - $23,691	-308 Reduced 0.4%	77,409 $5.87 Million
Q4 2020 Jan 25, 2021	SELL	$61.39 - $73.52 $206,270 - $247,027	-3,360 Reduced 4.14%	77,717 $5.67 Million
Q3 2020 Oct 09, 2020	BUY	$61.1 - $65.92 $31,894 - $34,410	522 Added 0.65%	81,077 $5.16 Million
Q2 2020 Jul 14, 2020	BUY	$50.9 - $64.65 $2.74 Million - $3.48 Million	53,770 Added 200.75%	80,555 $4.9 Million
Q1 2020 Apr 15, 2020	BUY	$46.5 - $70.38 $26,737 - $40,468	575 Added 2.19%	26,785 $1.43 Million
Q4 2019 Jan 14, 2020	BUY	$63.25 - $69.66 $569 - $626	9 Added 0.03%	26,210 $1.82 Million
Q3 2019 Oct 25, 2019	SELL	$61.3 - $66.68 $35,860 - $39,007	-585 Reduced 2.18%	26,201 $1.71 Million
Q1 2019 Apr 29, 2019	BUY	$58.13 - $65.61 $185,899 - $209,820	3,198 Added 13.56%	26,786 $1.74 Million
Q4 2018 Jan 29, 2019	BUY	$56.89 - $68.07 $1.34 Million - $1.61 Million	23,588 New	23,588 $1.39 Million

Others Institutions Holding EFA

# of Institutions

2,059

Shares Held

564M

Call Options Held

65.3M

Put Options Held

115M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account

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