Taylor, Cottrill, Erickson & Associates, Inc. Blackrock Ultra Short Term Bon Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$50.36 - $50.49 $381,225 - $382,209	-7,570 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$50.49 - $50.55 $198,930 - $199,167	-3,940 Reduced 34.23%	7,570 $382,000
Q3 2020 Oct 09, 2020	BUY	$50.52 - $50.59 $581,485 - $582,290	11,510 New	11,510 $582,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

66.7M

Call Options Held

Put Options Held

Royal Bank Of Canada Toronto, A6

5.53M
Shares

$279 Million
0.07% of portfolio
Black Rock Inc. New York, NY

4.43M
Shares

$223 Million
0.01% of portfolio
Ubs Group Ag

3.96M
Shares

$200 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

3.48M
Shares

$176 Million
0.02% of portfolio
Cerity Partners LLC New York, NY

2.63M
Shares

$133 Million
0.35% of portfolio

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