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

Taylor, Cottrill, Erickson & Associates, Inc.

$282 Million
Q4 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 52,606 shares of IWF stock, worth $21.8 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

52,606

Previous 73,421 28.35%

Holding current value

$21.8 Million

Previous $27.6 Million 23.35%

% of portfolio

7.5%

Previous 7.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$370.24 - $418.94 $7.71 Million - $8.72 Million	-20,815 Reduced 28.35%	52,606 $21.1 Million
Q3 2024 Nov 04, 2024	SELL	$332.02 - $382.76 $593,651 - $684,374	-1,788 Reduced 2.38%	73,421 $27.6 Million
Q2 2024 Jul 30, 2024	SELL	$316.15 - $367.33 $1.07 Million - $1.24 Million	-3,372 Reduced 4.29%	75,209 $27.4 Million
Q1 2024 May 02, 2024	BUY	$294.43 - $339.01 $22,376 - $25,764	76 Added 0.1%	78,581 $26.5 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $2,312 - $2,737	-9 Reduced 0.01%	78,505 $23.8 Million
Q2 2023 Aug 02, 2023	SELL	$239.31 - $275.18 $1.39 Million - $1.59 Million	-5,788 Reduced 6.87%	78,514 $21.6 Million
Q1 2023 May 04, 2023	BUY	$209.92 - $244.33 $421,519 - $490,614	2,008 Added 2.44%	84,302 $20.6 Million
Q4 2022 Jan 31, 2023	BUY	$207.03 - $232.89 $3.08 Million - $3.46 Million	14,860 Added 22.04%	82,294 $17.6 Million
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $38,082 - $46,602	181 Added 0.27%	67,434 $14.2 Million
Q2 2022 Jul 28, 2022	BUY	$209.9 - $283.21 $468,706 - $632,407	2,233 Added 3.43%	67,253 $14.7 Million
Q1 2022 May 03, 2022	SELL	$246.62 - $307.78 $82,371 - $102,798	-334 Reduced 0.51%	65,020 $18.1 Million
Q4 2021 Feb 03, 2022	SELL	$270.99 - $309.52 $613,792 - $701,062	-2,265 Reduced 3.35%	65,354 $20 Million
Q3 2021 Oct 15, 2021	SELL	$272.07 - $292.68 $891,301 - $958,819	-3,276 Reduced 4.62%	67,619 $18.5 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $808,336 - $899,488	-3,305 Reduced 4.45%	70,895 $19.2 Million
Q1 2021 Apr 14, 2021	SELL	$230.04 - $254.69 $291,000 - $322,182	-1,265 Reduced 1.68%	74,200 $18 Million
Q4 2020 Jan 25, 2021	BUY	$209.58 - $241.25 $88,861 - $102,290	424 Added 0.57%	75,465 $18.2 Million
Q3 2020 Oct 09, 2020	BUY	$194.64 - $233.83 $537,401 - $645,604	2,761 Added 3.82%	75,041 $16.3 Million
Q2 2020 Jul 14, 2020	BUY	$144.16 - $193.61 $6.27 Million - $8.42 Million	43,480 Added 150.97%	72,280 $13.9 Million
Q1 2020 Apr 15, 2020	SELL	$131.63 - $192.29 $6,581 - $9,614	-50 Reduced 0.17%	28,800 $4.34 Million
Q4 2019 Jan 14, 2020	BUY	$155.29 - $176.84 $64,911 - $73,919	418 Added 1.47%	28,850 $5.08 Million
Q3 2019 Oct 25, 2019	BUY	$158.47 - $162.55 $133,114 - $136,542	840 Added 3.04%	28,432 $4.54 Million
Q2 2019 Jul 26, 2019	BUY	N/A	157 Added 0.57%	27,592 $4.34 Million
Q1 2019 Apr 29, 2019	BUY	N/A	2,181 Added 8.64%	27,435 $4.15 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1 Added 0.0%	25,254 $3.31 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-350 Reduced 1.37%	25,253 $3.94 Million
Q2 2018 Jul 30, 2018	BUY	N/A	362 Added 1.43%	25,603 $3.68 Million
Q1 2018 Apr 23, 2018	BUY	N/A	469 Added 1.89%	25,241 $3.44 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-74 Reduced 0.3%	24,772 $3.34 Million
Q3 2017 Oct 19, 2017	BUY	N/A	24,846	24,846 $3.11 Million

Others Institutions Holding IWF

# of Institutions

2,447

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account

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