Taylor, Cottrill, Erickson & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 3,586 shares of IWB stock, worth $1.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,586

Previous 3,598 0.33%

Holding current value

$1.1 Million

Previous $943,000 9.44%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$257.46 - $288.1 $3,089 - $3,457	-12 Reduced 0.33%	3,586 $1.03 Million
Q4 2023 Feb 06, 2024	SELL	$225.16 - $263.17 $6,079 - $7,105	-27 Reduced 0.74%	3,598 $943,000
Q3 2023 Nov 03, 2023	SELL	$234.05 - $252.17 $268,923 - $289,743	-1,149 Reduced 24.07%	3,625 $851,000
Q2 2023 Aug 02, 2023	BUY	$221.85 - $243.74 $665 - $731	3 Added 0.06%	4,774 $1.16 Million
Q1 2023 May 04, 2023	BUY	$208.78 - $230.55 $1,043 - $1,152	5 Added 0.1%	4,771 $1.07 Million

Q4 2022 Jan 31, 2023	BUY	$205.85 - $224.49 $2,058 - $2,244	10 Added 0.21%	4,766 $1 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-1 Reduced 0.02%	4,756 $939,000
Q2 2022 Jul 28, 2022	SELL	N/A	-5,046 Reduced 51.47%	4,757 $988,000
Q1 2022 May 03, 2022	SELL	N/A	-1,318 Reduced 11.85%	9,803 $2.45 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-705 Reduced 5.96%	11,121 $2.94 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-200 Reduced 1.66%	11,826 $2.86 Million
Q2 2021 Jul 20, 2021	BUY	N/A	3,113 Added 34.93%	12,026 $2.91 Million
Q1 2021 Apr 14, 2021	SELL	N/A	-93 Reduced 1.03%	8,913 $2 Million
Q4 2020 Jan 25, 2021	BUY	N/A	22 Added 0.24%	9,006 $1.91 Million
Q3 2020 Oct 09, 2020	SELL	N/A	-64 Reduced 0.71%	8,984 $1.68 Million
Q2 2020 Jul 14, 2020	BUY	N/A	933 Added 11.5%	9,048 $1.55 Million
Q1 2020 Apr 15, 2020	BUY	N/A	2,225 Added 37.78%	8,115 $1.15 Million
Q4 2019 Jan 14, 2020	SELL	N/A	-2,119 Reduced 26.46%	5,890 $1.05 Million
Q3 2019 Oct 25, 2019	BUY	N/A	8 Added 0.1%	8,009 $1.32 Million
Q2 2019 Jul 26, 2019	BUY	N/A	33 Added 0.41%	8,001 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-5,163 Reduced 39.32%	7,968 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,846 Added 299.73%	13,131 $1.82 Million
Q3 2018 Oct 24, 2018	BUY	N/A	5 Added 0.15%	3,285 $531,000
Q2 2018 Jul 30, 2018	BUY	N/A	4 Added 0.12%	3,280 $499,000
Q1 2018 Apr 23, 2018	SELL	N/A	-9,673 Reduced 74.7%	3,276 $481,000
Q4 2017 Jan 24, 2018	SELL	N/A	-1,762 Reduced 11.98%	12,949 $1.92 Million
Q3 2017 Oct 19, 2017	BUY	N/A	14,711	14,711 $2.06 Million

Others Institutions Holding IWB

# of Institutions

1,296

Shares Held

95.5M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Tr Russell 1000 ETF Transaction History