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

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$44.28 - $48.68 $6,597 - $7,253	149 Added 1.41%	10,696 $500,000
Q3 2022 Nov 04, 2022	SELL	$44.37 - $50.42 $44 - $50	-1 Reduced 0.01%	10,547 $453,000
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $6,348 - $7,525	131 Added 1.26%	10,548 $517,000
Q4 2021 Feb 03, 2022	SELL	$57.97 - $64.38 $326,660 - $362,781	-5,635 Reduced 35.1%	10,417 $624,000
Q3 2021 Oct 15, 2021	BUY	$60.55 - $66.68 $3,996 - $4,400	66 Added 0.41%	16,052 $991,000
Q2 2021 Jul 20, 2021	SELL	$63.17 - $68.14 $1,263 - $1,362	-20 Reduced 0.12%	15,986 $1.07 Million
Q1 2021 Apr 14, 2021	BUY	$62.41 - $69.46 $78,699 - $87,589	1,261 Added 8.55%	16,006 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$52.65 - $62.1 $3,948 - $4,657	75 Added 0.51%	14,745 $915,000
Q3 2020 Oct 09, 2020	BUY	$48.22 - $54.44 $84,385 - $95,270	1,750 Added 13.54%	14,670 $775,000
Q2 2020 Jul 14, 2020	SELL	$38.83 - $49.26 $17,551 - $22,265	-452 Reduced 3.38%	12,920 $615,000
Q1 2020 Apr 15, 2020	SELL	$36.22 - $55.44 $1,629 - $2,494	-45 Reduced 0.34%	13,372 $541,000
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $14,610 - $16,304	302 Added 2.3%	13,417 $721,000
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $16,320 - $18,242	350 Added 2.74%	13,115 $643,000
Q2 2019 Jul 26, 2019	SELL	$48.09 - $53.71 $192,792 - $215,323	-4,009 Reduced 23.9%	12,765 $657,000
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $129,113 - $145,784	-2,816 Reduced 14.37%	16,774 $791,000
Q3 2018 Oct 24, 2018	BUY	$49.8 - $54.37 $26,394 - $28,816	530 Added 2.78%	19,590 $1.01 Million
Q2 2018 Jul 30, 2018	BUY	$51.25 - $58.27 $622,482 - $707,747	12,146 Added 175.67%	19,060 $1 Million
Q1 2018 Apr 23, 2018	BUY	$55.19 - $62.69 $381,583 - $433,438	6,914 New	6,914 $404,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

Bank Of America Corp Charlotte, NC

146M
Shares

$7.85 Billion
0.7% of portfolio
Morgan Stanley New York, NY

76.5M
Shares

$4.1 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

70.2M
Shares

$3.77 Billion
4.02% of portfolio
Wells Fargo & Company San Francisco, CA

46.5M
Shares

$2.5 Billion
0.61% of portfolio
Tiaa Trust, National Association Charlotte, NC

41M
Shares

$2.2 Billion
6.79% of portfolio

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About ISHARES INC

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