Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 73,421 shares of IWF stock, worth $29.9 Million. This represents 7.67% of its overall portfolio holdings.

Number of Shares

73,421

Previous 75,209 2.38%

Holding current value

$29.9 Million

Previous $27.4 Million 0.53%

% of portfolio

7.67%

Previous 8.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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