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

Taylor, Cottrill, Erickson & Associates, Inc.

  • $340 Million
  • Q1 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 98,007 shares of IWP stock, worth $10.8 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
98,007
Previous 99,125 1.13%
Holding current value
$10.8 Million
Previous $10.4 Million 8.04%
% of portfolio
3.29%
Previous 3.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.31 - $89.88 $318,979 - $352,599
-3,923 Reduced 3.38%
112,003 $9.36 Million
Q3 2022

Nov 04, 2022
BUY
N/A
624 Added 0.54%
115,926 $9.09 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-886 Reduced 0.76%
115,302 $9.13 Million
Q1 2022

May 03, 2022
BUY
N/A
785 Added 0.68%
116,188 $11.7 Million
Q4 2021

Feb 03, 2022
SELL
N/A
-4,616 Reduced 3.85%
115,403 $13.3 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-7,101 Reduced 5.59%
120,019 $13.5 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-743 Reduced 0.58%
127,120 $14.4 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-17,878 Reduced 12.27%
127,863 $13.1 Million
Q4 2020

Jan 25, 2021
BUY
N/A
72,207 Added 98.2%
145,741 $15 Million
Q3 2020

Oct 09, 2020
BUY
N/A
8,216 Added 12.58%
73,534 $12.7 Million
Q2 2020

Jul 14, 2020
BUY
N/A
7,320 Added 12.62%
65,318 $10.3 Million
Q1 2020

Apr 15, 2020
SELL
N/A
-850 Reduced 1.44%
57,998 $7.05 Million
Q4 2019

Jan 14, 2020
SELL
N/A
-486 Reduced 0.82%
58,848 $8.98 Million
Q3 2019

Oct 25, 2019
BUY
N/A
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
1,082
Shares Held
110M
Call Options Held
93.3K
Put Options Held
6.9K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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