Taylor, Cottrill, Erickson & Associates, Inc. Ishares S&P Small Cap 600 Grow Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$130.52 - $143.62 $306,983 - $337,794	-2,352 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$122.71 - $133.56 $8,466 - $9,215	-69 Reduced 2.85%	2,352 $312,000
Q1 2021 Apr 14, 2021	SELL	$113.22 - $134.41 $15,511 - $18,414	-137 Reduced 5.36%	2,421 $310,000
Q4 2020 Jan 25, 2021	BUY	$89.39 - $115.31 $114,329 - $147,481	1,279 Added 100.0%	2,558 $292,000
Q2 2020 Jul 14, 2020	SELL	$62.95 - $90.62 $418,806 - $602,894	-6,653 Reduced 83.88%	1,279 $217,000
Q1 2020 Apr 15, 2020	SELL	$59.73 - $99.87 $8,601 - $14,381	-144 Reduced 1.78%	7,932 $1.09 Million
Q4 2019 Jan 14, 2020	SELL	$86.46 - $97.01 $107,815 - $120,971	-1,247 Reduced 13.38%	8,076 $1.56 Million
Q3 2019 Oct 25, 2019	BUY	$86.64 - $92.93 $34,569 - $37,079	399 Added 4.47%	9,323 $1.66 Million
Q2 2019 Jul 26, 2019	SELL	$85.35 - $93.89 $512 - $563	-6 Reduced 0.07%	8,924 $1.63 Million
Q1 2019 Apr 29, 2019	SELL	$78.94 - $92.95 $10,183 - $11,990	-129 Reduced 1.42%	8,930 $1.59 Million
Q4 2018 Jan 29, 2019	BUY	$75.74 - $99.46 $18,253 - $23,969	241 Added 2.73%	9,059 $1.46 Million
Q3 2018 Oct 24, 2018	BUY	$95.58 - $104.54 $2,007 - $2,195	21 Added 0.24%	8,818 $1.78 Million
Q2 2018 Jul 30, 2018	BUY	$85.01 - $98.03 $3,145 - $3,627	37 Added 0.42%	8,797 $1.66 Million
Q1 2018 Apr 23, 2018	BUY	$81.75 - $90.37 $2,779 - $3,072	34 Added 0.39%	8,760 $1.52 Million
Q4 2017 Jan 24, 2018	BUY	$81.18 - $86.18 $16,885 - $17,925	208 Added 2.44%	8,726 $1.49 Million
Q3 2017 Oct 19, 2017	BUY	$79.86 - $82.25 $680,247 - $700,605	8,518	8,518 $1.4 Million

Others Institutions Holding IJT

# of Institutions

740

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

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