Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 46,434 shares of IWR stock, worth $4.24 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

46,434

Previous 48,744 4.74%

Holding current value

$4.24 Million

Previous $3.95 Million 3.54%

% of portfolio

1.14%

Previous 1.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$79.92 - $88.19 $184,615 - $203,718	-2,310 Reduced 4.74%	46,434 $4.09 Million
Q2 2024 Jul 30, 2024	SELL	$78.66 - $83.59 $3,461 - $3,677	-44 Reduced 0.09%	48,744 $3.95 Million
Q1 2024 May 02, 2024	SELL	$75.37 - $84.09 $24,872 - $27,749	-330 Reduced 0.67%	48,788 $4.1 Million
Q4 2023 Feb 06, 2024	SELL	$64.84 - $78.27 $9,985 - $12,053	-154 Reduced 0.31%	49,118 $3.82 Million
Q3 2023 Nov 03, 2023	SELL	$68.54 - $75.91 $1,370 - $1,518	-20 Reduced 0.04%	49,272 $3.41 Million
Q2 2023 Aug 02, 2023	SELL	$67.49 - $73.03 $883,511 - $956,035	-13,091 Reduced 20.98%	49,292 $3.6 Million
Q1 2023 May 04, 2023	BUY	$66.27 - $75.04 $34,327 - $38,870	518 Added 0.84%	62,383 $4.36 Million
Q4 2022 Jan 31, 2023	BUY	$62.09 - $71.89 $147,836 - $171,170	2,381 Added 4.0%	61,865 $4.17 Million
Q3 2022 Nov 04, 2022	BUY	$62.15 - $74.82 $104,660 - $125,996	1,684 Added 2.91%	59,484 $3.7 Million
Q2 2022 Jul 28, 2022	SELL	$62.75 - $78.76 $404,674 - $507,923	-6,449 Reduced 10.04%	57,800 $3.74 Million
Q1 2022 May 03, 2022	BUY	$72.29 - $82.89 $323,208 - $370,601	4,471 Added 7.48%	64,249 $5.01 Million
Q4 2021 Feb 03, 2022	BUY	$78.41 - $85.28 $641,707 - $697,931	8,184 Added 15.86%	59,778 $4.96 Million
Q3 2021 Oct 15, 2021	SELL	$76.44 - $82.59 $79,726 - $86,141	-1,043 Reduced 1.98%	51,594 $4.04 Million
Q2 2021 Jul 20, 2021	SELL	$74.82 - $79.61 $35,763 - $38,053	-478 Reduced 0.9%	52,637 $4.17 Million
Q1 2021 Apr 14, 2021	SELL	$67.45 - $75.68 $64,752 - $72,652	-960 Reduced 1.78%	53,115 $3.93 Million
Q4 2020 Jan 25, 2021	SELL	$57.75 - $68.61 $92,746 - $110,187	-1,606 Reduced 2.88%	54,075 $3.71 Million
Q3 2020 Oct 09, 2020	SELL	$53.47 - $60.19 $99,079 - $111,532	-1,853 Reduced 3.22%	55,681 $3.2 Million
Q2 2020 Jul 14, 2020	SELL	$40.64 - $57.63 $23,693 - $33,598	-583 Reduced 1.0%	57,534 $3.08 Million
Q1 2020 Apr 15, 2020	SELL	$36.81 - $61.96 $12,883 - $21,686	-350 Reduced 0.6%	58,117 $2.51 Million
Q4 2019 Jan 14, 2020	BUY	$54.12 - $59.69 $61,588 - $67,927	1,138 Added 1.99%	58,467 $3.49 Million
Q3 2019 Oct 25, 2019	BUY	$53.6 - $57.42 $9,112 - $9,761	170 Added 0.3%	57,329 $3.21 Million
Q2 2019 Jul 26, 2019	SELL	$52.53 - $56.11 $38,031 - $40,623	-724 Reduced 1.25%	57,159 $3.19 Million
Q1 2019 Apr 29, 2019	BUY	$45.53 - $54.18 $180,253 - $214,498	3,959 Added 7.34%	57,883 $3.12 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $1.77 Million - $2.22 Million	40,431 Added 299.64%	53,924 $2.51 Million
Q3 2018 Oct 24, 2018	SELL	$52.87 - $56.02 $26,012 - $27,561	-492 Reduced 3.52%	13,493 $2.98 Million
Q2 2018 Jul 30, 2018	BUY	$50.43 - $54.42 $706 - $761	14 Added 0.1%	13,985 $2.97 Million
Q1 2018 Apr 23, 2018	SELL	$49.67 - $55.0 $32,633 - $36,135	-657 Reduced 4.49%	13,971 $2.88 Million
Q4 2017 Jan 24, 2018	BUY	$49.53 - $52.32 $2,773 - $2,929	56 Added 0.38%	14,628 $3.04 Million
Q3 2017 Oct 19, 2017	BUY	$48.84 - $49.29 $711,696 - $718,253	14,572	14,572 $2.87 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell Mid Cap ETF Transaction History