Taylor, Cottrill, Erickson & Associates, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$265.81 - $290.54 $786,531 - $859,707	-2,959 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$256.44 - $277.04 $79,752 - $86,159	-311 Reduced 9.51%	2,959 $778,000
Q2 2021 Jul 20, 2021	SELL	$260.21 - $276.38 $2,341 - $2,487	-9 Reduced 0.27%	3,270 $879,000
Q1 2021 Apr 14, 2021	SELL	$226.3 - $267.93 $350,991 - $415,559	-1,551 Reduced 32.11%	3,279 $853,000
Q4 2020 Jan 25, 2021	SELL	$187.77 - $230.69 $214,808 - $263,909	-1,144 Reduced 19.15%	4,830 $1.11 Million
Q3 2020 Oct 09, 2020	SELL	$174.43 - $196.49 $8,895 - $10,020	-51 Reduced 0.85%	5,974 $1.11 Million
Q2 2020 Jul 14, 2020	SELL	$133.18 - $194.42 $2.21 Million - $3.22 Million	-16,558 Reduced 73.32%	6,025 $1.07 Million
Q1 2020 Apr 15, 2020	SELL	$121.75 - $210.58 $79,137 - $136,877	-650 Reduced 2.8%	22,583 $3.25 Million
Q4 2019 Jan 14, 2020	SELL	$185.78 - $206.16 $423,392 - $469,838	-2,279 Reduced 8.93%	23,233 $4.78 Million
Q3 2019 Oct 25, 2019	SELL	$183.17 - $198.52 $120,892 - $131,023	-660 Reduced 2.52%	25,512 $4.93 Million
Q2 2019 Jul 26, 2019	BUY	$181.14 - $198.0 $3,985 - $4,356	22 Added 0.08%	26,172 $5.08 Million
Q1 2019 Apr 29, 2019	BUY	$162.83 - $193.4 $120,819 - $143,502	742 Added 2.92%	26,150 $4.95 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $302,319 - $385,936	1,932 Added 8.23%	25,408 $4.22 Million
Q3 2018 Oct 24, 2018	BUY	$194.86 - $204.98 $11,496 - $12,093	59 Added 0.25%	23,476 $4.73 Million
Q2 2018 Jul 30, 2018	BUY	$183.17 - $200.64 $271,457 - $297,348	1,482 Added 6.76%	23,417 $4.56 Million
Q1 2018 Apr 23, 2018	BUY	$179.89 - $199.21 $10,793 - $11,952	60 Added 0.27%	21,935 $4.11 Million
Q4 2017 Jan 24, 2018	SELL	$180.58 - $190.73 $78,913 - $83,349	-437 Reduced 1.96%	21,875 $4.15 Million
Q3 2017 Oct 19, 2017	BUY	$176.74 - $178.9 $3.94 Million - $3.99 Million	22,312	22,312 $3.99 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

Northwestern Mutual Wealth Management CO

100M
Shares

$6.24 Billion
5.81% of portfolio
Bank Of America Corp Charlotte, NC

64.1M
Shares

$3.98 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

48.7M
Shares

$3.03 Billion
0.7% of portfolio
Lpl Financial LLC Fort Mill, SC

40.1M
Shares

$2.49 Billion
1.19% of portfolio
Jpmorgan Chase & CO New York, NY

39.5M
Shares

$2.45 Billion
0.2% of portfolio

View Full List

About ISHARES CORE S&P MID-CAP ETF

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