Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 26,782 shares of IWN stock, worth $4.49 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
26,782
Previous 27,736 3.44%
Holding current value
$4.49 Million
Previous $4.22 Million 5.75%
% of portfolio
1.24%
Previous 1.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$150.05 - $171.34 $143,147 - $163,458
-954 Reduced 3.44%
26,782 $4.47 Million
Q2 2024

Jul 30, 2024
SELL
$146.03 - $158.93 $16,501 - $17,959
-113 Reduced 0.41%
27,736 $4.22 Million
Q1 2024

May 02, 2024
BUY
$145.61 - $158.81 $436 - $476
3 Added 0.01%
27,849 $4.42 Million
Q4 2023

Feb 06, 2024
SELL
$125.51 - $158.2 $49,701 - $62,647
-396 Reduced 1.4%
27,846 $4.33 Million
Q3 2023

Nov 03, 2023
SELL
$133.8 - $151.24 $121,758 - $137,628
-910 Reduced 3.12%
28,242 $3.83 Million
Q2 2023

Aug 02, 2023
SELL
$128.93 - $142.33 $405,742 - $447,912
-3,147 Reduced 9.74%
29,152 $4.1 Million
Q1 2023

May 04, 2023
SELL
$130.78 - $156.96 $362,391 - $434,936
-2,771 Reduced 7.9%
32,299 $4.43 Million
Q4 2022

Jan 31, 2023
SELL
$131.32 - $149.64 $302,167 - $344,321
-2,301 Reduced 6.16%
35,070 $4.86 Million
Q3 2022

Nov 04, 2022
BUY
$128.93 - $159.38 $121,838 - $150,614
945 Added 2.59%
37,371 $4.82 Million
Q2 2022

Jul 28, 2022
BUY
$134.47 - $162.71 $82,161 - $99,415
611 Added 1.71%
36,426 $4.96 Million
Q1 2022

May 03, 2022
BUY
$151.25 - $169.21 $61,710 - $69,037
408 Added 1.15%
35,815 $5.78 Million
Q4 2021

Feb 03, 2022
SELL
$157.31 - $176.88 $66,227 - $74,466
-421 Reduced 1.18%
35,407 $5.88 Million
Q3 2021

Oct 15, 2021
BUY
$152.99 - $167.43 $452,085 - $494,755
2,955 Added 8.99%
35,828 $5.74 Million
Q2 2021

Jul 20, 2021
BUY
$156.91 - $173.97 $295,775 - $327,933
1,885 Added 6.08%
32,873 $5.45 Million
Q4 2020

Jan 25, 2021
SELL
$100.9 - $132.3 $362,735 - $475,618
-3,595 Reduced 10.4%
30,988 $4.08 Million
Q3 2020

Oct 09, 2020
SELL
$91.58 - $108.28 $70,974 - $83,917
-775 Reduced 2.19%
34,583 $3.44 Million
Q2 2020

Jul 14, 2020
BUY
$74.44 - $109.12 $519,219 - $761,112
6,975 Added 24.57%
35,358 $3.45 Million
Q1 2020

Apr 15, 2020
BUY
$71.79 - $129.5 $133,529 - $240,870
1,860 Added 7.01%
28,383 $2.33 Million
Q4 2019

Jan 14, 2020
SELL
$115.48 - $129.0 $4,041 - $4,515
-35 Reduced 0.13%
26,523 $3.41 Million
Q1 2019

Apr 29, 2019
SELL
$107.18 - $125.8 $26,795 - $31,450
-250 Reduced 0.93%
26,558 $3.18 Million
Q2 2018

Jul 30, 2018
SELL
$119.36 - $135.64 $90,713 - $103,086
-760 Reduced 2.76%
26,808 $3.54 Million
Q1 2018

Apr 23, 2018
SELL
$118.48 - $130.86 $61,017 - $67,392
-515 Reduced 1.83%
27,568 $3.36 Million
Q4 2017

Jan 24, 2018
BUY
$121.05 - $128.04 $12,105 - $12,804
100 Added 0.36%
28,083 $3.53 Million
Q3 2017

Oct 19, 2017
BUY
$121.64 - $124.12 $3.4 Million - $3.47 Million
27,983
27,983 $3.47 Million

Others Institutions Holding IWN

# of Institutions
1,076
Shares Held
59.3M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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