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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 6,853 shares of IWD stock, worth $1.33 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,853

Previous 7,023 2.42%

Holding current value

$1.33 Million

Previous $1.23 Million 6.12%

% of portfolio

0.36%

Previous 0.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $29,471 - $32,266	-170 Reduced 2.42%	6,853 $1.3 Million
Q2 2024 Jul 30, 2024	SELL	$169.4 - $179.05 $23,207 - $24,529	-137 Reduced 1.91%	7,023 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $718 - $828	-5 Reduced 0.07%	7,160 $1.18 Million
Q3 2023 Nov 03, 2023	BUY	$151.73 - $163.56 $15,172 - $16,356	100 Added 1.42%	7,165 $1.09 Million
Q4 2021 Feb 03, 2022	SELL	$157.12 - $168.08 $19,168 - $20,505	-122 Reduced 1.7%	7,065 $1.19 Million
Q1 2021 Apr 14, 2021	SELL	$134.89 - $153.0 $1.79 Million - $2.03 Million	-13,297 Reduced 64.91%	7,187 $1.09 Million
Q4 2020 Jan 25, 2021	BUY	$115.84 - $136.73 $32,319 - $38,147	279 Added 1.38%	20,484 $2.8 Million
Q3 2020 Oct 09, 2020	SELL	$111.27 - $124.26 $569,702 - $636,211	-5,120 Reduced 20.22%	20,205 $2.39 Million
Q2 2020 Jul 14, 2020	BUY	$94.52 - $125.14 $123,065 - $162,932	1,302 Added 5.42%	25,325 $2.85 Million
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $32,944 - $36,354	266 Added 1.12%	24,023 $3.28 Million
Q2 2019 Jul 26, 2019	BUY	N/A	226 Added 0.96%	23,757 $3.02 Million
Q1 2019 Apr 29, 2019	BUY	N/A	95 Added 0.41%	23,531 $2.91 Million
Q4 2018 Jan 29, 2019	BUY	N/A	244 Added 1.05%	23,436 $2.6 Million
Q3 2018 Oct 24, 2018	BUY	N/A	100 Added 0.43%	23,192 $2.94 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-381 Reduced 1.62%	23,092 $2.8 Million
Q1 2018 Apr 23, 2018	BUY	N/A	315 Added 1.36%	23,473 $2.82 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-1,982 Reduced 7.88%	23,158 $2.88 Million
Q3 2017 Oct 19, 2017	BUY	N/A	25,140	25,140 $2.98 Million

Others Institutions Holding IWD

# of Institutions

1,772

Shares Held

257M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell 1000 Val ETF Transaction History