Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 26,738 shares of IWN stock, worth $3.87 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

26,738

Previous 26,785 0.18%

Holding current value

$3.87 Million

Previous $4.4 Million 8.21%

% of portfolio

1.45%

Previous 1.56%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$149.27 - $169.4 $7,015 - $7,961	-47 Reduced 0.18%	26,738 $4.04 Million
Q4 2024 Feb 10, 2025	BUY	$162.69 - $181.35 $488 - $544	3 Added 0.01%	26,785 $4.4 Million
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

1,127

Shares Held

60.2M

Call Options Held

260K

Put Options Held

149K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell2000 Val ETF Transaction History