Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell Mid Cap Growth Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 97,893 shares of IWP stock, worth $12.5 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

97,893

Previous 97,847 0.05%

Holding current value

$12.5 Million

Previous $10.8 Million 6.34%

% of portfolio

3.19%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$103.87 - $117.59 $4,778 - $5,409	46 Added 0.05%	97,893 $11.5 Million
Q2 2024 Jul 30, 2024	SELL	$105.7 - $113.43 $16,912 - $18,148	-160 Reduced 0.16%	97,847 $10.8 Million
Q1 2024 May 02, 2024	SELL	$100.66 - $114.14 $112,537 - $127,608	-1,118 Reduced 1.13%	98,007 $11.2 Million
Q4 2023 Feb 06, 2024	SELL	$85.66 - $105.12 $10,279 - $12,614	-120 Reduced 0.12%	99,125 $10.4 Million
Q3 2023 Nov 03, 2023	SELL	$89.97 - $100.32 $258,663 - $288,420	-2,875 Reduced 2.82%	99,245 $9.07 Million
Q2 2023 Aug 02, 2023	SELL	$87.72 - $96.63 $870,621 - $959,052	-9,925 Reduced 8.86%	102,120 $9.87 Million
Q1 2023 May 04, 2023	BUY	$82.89 - $94.68 $3,481 - $3,976	42 Added 0.04%	112,045 $10.2 Million
Q4 2022 Jan 31, 2023	SELL	$77.4 - $89.88 $303,640 - $352,599	-3,923 Reduced 3.38%	112,003 $9.36 Million
Q3 2022 Nov 04, 2022	BUY	$78.02 - $94.38 $48,684 - $58,893	624 Added 0.54%	115,926 $9.09 Million
Q2 2022 Jul 28, 2022	SELL	$75.41 - $102.47 $66,813 - $90,788	-886 Reduced 0.76%	115,302 $9.13 Million
Q1 2022 May 03, 2022	BUY	$89.52 - $114.03 $70,273 - $89,513	785 Added 0.68%	116,188 $11.7 Million
Q4 2021 Feb 03, 2022	SELL	$109.8 - $123.28 $506,836 - $569,060	-4,616 Reduced 3.85%	115,403 $13.3 Million
Q3 2021 Oct 15, 2021	SELL	$109.39 - $119.47 $776,778 - $848,356	-7,101 Reduced 5.59%	120,019 $13.5 Million
Q2 2021 Jul 20, 2021	SELL	$99.98 - $113.73 $74,285 - $84,501	-743 Reduced 0.58%	127,120 $14.4 Million
Q1 2021 Apr 14, 2021	SELL	$96.94 - $112.05 $1.73 Million - $2 Million	-17,878 Reduced 12.27%	127,863 $13.1 Million
Q4 2020 Jan 25, 2021	BUY	$86.54 - $104.78 $6.25 Million - $7.57 Million	72,207 Added 98.2%	145,741 $15 Million
Q3 2020 Oct 09, 2020	BUY	$79.56 - $90.13 $653,664 - $740,508	8,216 Added 12.58%	73,534 $12.7 Million
Q2 2020 Jul 14, 2020	BUY	$57.59 - $81.27 $421,558 - $594,896	7,320 Added 12.62%	65,318 $10.3 Million
Q1 2020 Apr 15, 2020	SELL	$52.32 - $81.58 $44,472 - $69,343	-850 Reduced 1.44%	57,998 $7.05 Million
Q4 2019 Jan 14, 2020	SELL	$68.8 - $76.63 $33,436 - $37,242	-486 Reduced 0.82%	58,848 $8.98 Million
Q3 2019 Oct 25, 2019	BUY	$70.16 - $72.24 $77,877 - $80,186	1,110 Added 1.91%	59,334 $8.39 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-442 Reduced 0.75%	58,224 $8.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-2,253 Reduced 3.7%	58,666 $7.96 Million
Q4 2018 Jan 29, 2019	BUY	N/A	137 Added 0.23%	60,919 $6.93 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-61,016 Reduced 50.1%	60,782 $8.24 Million
Q2 2018 Jul 30, 2018	BUY	N/A	60,649 Added 99.18%	121,798 $15.4 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-752 Reduced 1.21%	61,149 $7.52 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-611 Reduced 0.98%	61,901 $7.47 Million
Q3 2017 Oct 19, 2017	BUY	N/A	62,512	62,512 $7.08 Million

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell Mid Cap Growth Transaction History