Taylor, Cottrill, Erickson & Associates, Inc. Ishares S&P Midcap 400 Value E Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	N/A	-9,717 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	82 Added 0.85%	9,717 $1.34 Million
Q3 2018 Oct 24, 2018	BUY	N/A	34 Added 0.35%	9,635 $1.61 Million
Q1 2018 Apr 23, 2018	BUY	N/A	40 Added 0.42%	9,601 $1.48 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-152 Reduced 1.56%	9,561 $1.53 Million

Q3 2017 Oct 19, 2017	BUY	N/A	9,713	9,713 $1.48 Million

Others Institutions Holding IJJ

# of Institutions

772

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

Morgan Stanley New York, NY

4.05M
Shares

$459 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.79M
Shares

$430 Million
0.11% of portfolio
Bank Of America Corp Charlotte, NC

2.47M
Shares

$280 Million
0.03% of portfolio
Ubs Group Ag

1.94M
Shares

$220 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.72M
Shares

$195 Million
0.08% of portfolio

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About ISHARES S&P MIDCAP 400 VALUE E

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