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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $278 Million
  • Q1 2025

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 6,629 shares of IWD stock, worth $1.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
6,629
Previous 6,853 3.27%
Holding current value
$1.18 Million
Previous $1.27 Million 1.66%
% of portfolio
0.45%
Previous 0.45%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$182.82 - $196.21 $40,951 - $43,951
-224 Reduced 3.27%
6,629 $1.25 Million
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
1,901
Shares Held
287M
Call Options Held
1.31M
Put Options Held
1.09M
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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