Taylor, Cottrill, Erickson & Associates, Inc. Ishares Russell Midcap Value E Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

  • $359 Million
  • Q3 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 19,817 shares of IWS stock, worth $2.58 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
19,817
Previous 19,817 -0.0%
Holding current value
$2.58 Million
Previous $2.39 Million 9.53%
% of portfolio
0.73%
Previous 0.71%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
SELL
$101.5 - $109.84 $192,850 - $208,696
-1,900 Reduced 8.75%
19,817 $2.18 Million
Q4 2022

Jan 31, 2023
BUY
$96.57 - $111.69 $9,174 - $10,610
95 Added 0.44%
21,717 $2.29 Million
Q3 2022

Nov 04, 2022
SELL
$96.05 - $115.74 $9,605 - $11,574
-100 Reduced 0.46%
21,622 $2.08 Million
Q1 2022

May 03, 2022
SELL
$112.23 - $123.59 $39,280 - $43,256
-350 Reduced 1.59%
21,722 $2.6 Million
Q3 2021

Oct 15, 2021
SELL
$110.67 - $119.04 $49,801 - $53,568
-450 Reduced 2.0%
22,072 $2.5 Million
Q4 2020

Jan 25, 2021
SELL
$80.93 - $96.96 $48,558 - $58,175
-600 Reduced 2.59%
22,522 $2.18 Million
Q3 2020

Oct 09, 2020
SELL
$74.79 - $85.06 $86,008 - $97,819
-1,150 Reduced 4.74%
23,122 $1.87 Million
Q2 2020

Jul 14, 2020
BUY
$59.9 - $85.49 $113,810 - $162,431
1,900 Added 8.49%
24,272 $1.86 Million
Q2 2019

Jul 26, 2019
SELL
$83.93 - $89.74 $20,982 - $22,435
-250 Reduced 1.11%
22,372 $1.99 Million
Q1 2019

Apr 29, 2019
SELL
$75.3 - $87.47 $176,202 - $204,679
-2,340 Reduced 9.37%
22,622 $1.97 Million
Q3 2017

Oct 19, 2017
BUY
$84.38 - $84.93 $2.11 Million - $2.12 Million
24,962
24,962 $2.12 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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