Taylor, Cottrill, Erickson & Associates, Inc. Ishares S&P 500 Growth ETF 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	$73.18 - $84.81 $517,382 - $599,606	-7,070 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$72.99 - $79.0 $52,844 - $57,196	-724 Reduced 9.29%	7,070 $523,000
Q1 2021 Apr 14, 2021	SELL	$61.43 - $67.25 $26,414 - $28,917	-430 Reduced 5.23%	7,794 $507,000
Q4 2020 Jan 25, 2021	BUY	$56.17 - $63.82 $343,648 - $390,450	6,118 Added 290.5%	8,224 $525,000
Q3 2020 Oct 09, 2020	SELL	$52.42 - $62.43 $29,302 - $34,898	-559 Reduced 20.98%	2,106 $487,000
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $9,875 - $13,120	-250 Reduced 8.58%	2,665 $553,000
Q1 2020 Apr 15, 2020	SELL	$36.14 - $52.65 $21,358 - $31,116	-591 Reduced 16.86%	2,915 $481,000
Q4 2019 Jan 14, 2020	BUY	$43.72 - $48.62 $9,618 - $10,696	220 Added 6.7%	3,506 $679,000
Q3 2019 Oct 25, 2019	BUY	$43.49 - $46.27 $3,392 - $3,609	78 Added 2.43%	3,286 $592,000
Q2 2019 Jul 26, 2019	SELL	$41.95 - $45.26 $6,250 - $6,743	-149 Reduced 4.44%	3,208 $575,000
Q1 2019 Apr 29, 2019	SELL	$36.63 - $43.33 $3,260 - $3,856	-89 Reduced 2.58%	3,357 $579,000
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $2,109 - $2,665	60 Added 1.77%	3,446 $519,000
Q3 2018 Oct 24, 2018	BUY	$40.58 - $44.29 $2,069 - $2,258	51 Added 1.53%	3,386 $600,000
Q2 2018 Jul 30, 2018	SELL	$37.83 - $42.01 $6,355 - $7,057	-168 Reduced 4.8%	3,335 $542,000
Q4 2017 Jan 24, 2018	SELL	$35.95 - $38.73 $5,392 - $5,809	-150 Reduced 4.11%	3,503 $535,000
Q3 2017 Oct 19, 2017	BUY	$35.46 - $35.85 $129,535 - $130,960	3,653	3,653 $524,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

Envestnet Asset Management Inc

49M
Shares

$4.67 Billion
1.61% of portfolio
Jpmorgan Chase & CO New York, NY

47.7M
Shares

$4.54 Billion
0.39% of portfolio
Morgan Stanley New York, NY

33.3M
Shares

$3.18 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

19.1M
Shares

$1.82 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

15.5M
Shares

$1.48 Billion
0.35% of portfolio

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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