Taylor, Cottrill, Erickson & Associates, Inc. Ishares S&P 500 Value ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$145.8 - $156.8 $524,880 - $564,480	-3,600 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$143.75 - $152.0 $1,581 - $1,672	-11 Reduced 0.3%	3,600 $524,000
Q4 2020 Jan 25, 2021	BUY	$109.93 - $128.18 $2,528 - $2,948	23 Added 0.64%	3,611 $462,000
Q3 2020 Oct 09, 2020	SELL	$106.77 - $118.22 $140,189 - $155,222	-1,313 Reduced 26.79%	3,588 $403,000
Q2 2020 Jul 14, 2020	SELL	$91.94 - $119.67 $92,583 - $120,507	-1,007 Reduced 17.04%	4,901 $530,000

Q1 2020 Apr 15, 2020	SELL	$82.97 - $131.79 $59,904 - $95,152	-722 Reduced 10.89%	5,908 $569,000
Q4 2019 Jan 14, 2020	BUY	$115.41 - $130.26 $24,466 - $27,615	212 Added 3.3%	6,630 $862,000
Q3 2019 Oct 25, 2019	BUY	$112.0 - $120.88 $42,224 - $45,571	377 Added 6.24%	6,418 $765,000
Q2 2019 Jul 26, 2019	BUY	$108.5 - $117.48 $48,716 - $52,748	449 Added 8.03%	6,041 $704,000
Q1 2019 Apr 29, 2019	SELL	$99.16 - $114.4 $22,905 - $26,426	-231 Reduced 3.97%	5,592 $630,000
Q4 2018 Jan 29, 2019	BUY	$95.36 - $116.8 $11,061 - $13,548	116 Added 2.03%	5,823 $589,000
Q3 2018 Oct 24, 2018	BUY	$110.03 - $118.53 $13,423 - $14,460	122 Added 2.18%	5,707 $661,000
Q2 2018 Jul 30, 2018	BUY	$107.03 - $113.19 $15,840 - $16,752	148 Added 2.72%	5,585 $615,000
Q1 2018 Apr 23, 2018	BUY	$106.61 - $121.11 $9,594 - $10,899	90 Added 1.68%	5,437 $594,000
Q4 2017 Jan 24, 2018	SELL	$108.39 - $114.78 $17,884 - $18,938	-165 Reduced 2.99%	5,347 $611,000
Q3 2017 Oct 19, 2017	BUY	$107.31 - $107.91 $591,492 - $594,799	5,512	5,512 $595,000

Others Institutions Holding IVE

# of Institutions

1,421

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

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