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

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 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 19,875 shares of ICF stock, worth $1.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

19,875

Previous 19,875 -0.0%

Holding current value

$1.3 Million

Previous $1.15 Million 0.7%

% of portfolio

0.34%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$47.45 - $59.42 $218,127 - $273,153	4,597 Added 30.09%	19,875 $1.17 Million
Q3 2023 Nov 03, 2023	SELL	$49.48 - $57.6 $9,401 - $10,944	-190 Reduced 1.23%	15,278 $766,000
Q2 2023 Aug 02, 2023	SELL	$51.82 - $55.73 $353,671 - $380,357	-6,825 Reduced 30.61%	15,468 $859,000
Q1 2023 May 04, 2023	BUY	$51.21 - $61.91 $151,069 - $182,634	2,950 Added 15.25%	22,293 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$50.15 - $58.03 $767,295 - $887,859	15,300 Added 378.43%	19,343 $1.06 Million
Q3 2022 Nov 04, 2022	SELL	$53.07 - $67.74 $318,420 - $406,439	-6,000 Reduced 59.74%	4,043 $217,000
Q2 2022 Jul 28, 2022	BUY	$57.32 - $74.48 $353,951 - $459,914	6,175 Added 159.64%	10,043 $610,000
Q4 2021 Feb 03, 2022	SELL	$65.59 - $76.08 $31,155 - $36,138	-475 Reduced 10.94%	3,868 $294,000
Q3 2021 Oct 15, 2021	SELL	$65.42 - $71.71 $8,177 - $8,963	-125 Reduced 2.8%	4,343 $284,000
Q2 2021 Jul 20, 2021	SELL	$58.78 - $67.05 $4,937 - $5,632	-84 Reduced 1.85%	4,468 $292,000
Q4 2020 Jan 25, 2021	BUY	$49.12 - $55.49 $111,797 - $126,295	2,276 Added 100.0%	4,552 $245,000
Q3 2020 Oct 09, 2020	SELL	$49.13 - $53.95 $638 - $701	-13 Reduced 0.57%	2,276 $232,000
Q1 2020 Apr 15, 2020	SELL	$37.65 - $62.99 $1,618 - $2,708	-43 Reduced 1.84%	2,289 $210,000
Q4 2019 Jan 14, 2020	SELL	$56.25 - $61.04 $1,125 - $1,220	-20 Reduced 0.85%	2,332 $273,000
Q1 2019 Apr 29, 2019	SELL	$46.65 - $55.74 $2,005 - $2,396	-43 Reduced 1.8%	2,352 $262,000
Q4 2018 Jan 29, 2019	BUY	$46.0 - $53.03 $110,170 - $127,006	2,395 New	2,395 $229,000
Q3 2018 Oct 24, 2018	SELL	$49.14 - $51.92 $117,690 - $124,348	-2,395 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$44.28 - $50.38 $14,391 - $16,373	-325 Reduced 11.95%	2,395 $223,000
Q3 2017 Oct 19, 2017	BUY	$49.89 - $50.38 $135,700 - $137,033	2,720	2,720 $274,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

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About ISHARES TR

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