Taylor, Cottrill, Erickson & Associates, Inc. Ishares Tr Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 49,557 shares of IYR stock, worth $4.33 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

49,557

Previous 49,677 0.24%

Holding current value

$4.33 Million

Previous $4.54 Million 1.87%

% of portfolio

1.31%

Previous 1.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$85.32 - $92.22 $10,238 - $11,066	-120 Reduced 0.24%	49,557 $4.46 Million
Q4 2023 Feb 06, 2024	SELL	$73.28 - $92.46 $211,339 - $266,654	-2,884 Reduced 5.49%	49,677 $4.54 Million
Q3 2023 Nov 03, 2023	BUY	$77.12 - $89.86 $25,835 - $30,103	335 Added 0.64%	52,561 $4.11 Million
Q2 2023 Aug 02, 2023	BUY	$80.51 - $86.54 $66,098 - $71,049	821 Added 1.6%	52,226 $4.52 Million
Q1 2023 May 04, 2023	BUY	$78.73 - $95.24 $306,495 - $370,769	3,893 Added 8.19%	51,405 $4.36 Million

Q4 2022 Jan 31, 2023	SELL	$82.26 - $89.17 $299,179 - $324,311	-3,637 Reduced 7.11%	47,512 $4 Million
Q3 2022 Nov 04, 2022	BUY	N/A	6,015 Added 13.33%	51,149 $4.17 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-1,457 Reduced 3.13%	45,134 $4.15 Million
Q1 2022 May 03, 2022	SELL	N/A	-1,174 Reduced 2.46%	46,591 $5.04 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-2,159 Reduced 4.32%	47,765 $5.55 Million
Q3 2021 Oct 15, 2021	SELL	N/A	-750 Reduced 1.48%	49,924 $5.11 Million
Q2 2021 Jul 20, 2021	BUY	N/A	81 Added 0.16%	50,674 $5.17 Million
Q1 2021 Apr 14, 2021	BUY	N/A	1,654 Added 3.38%	50,593 $4.65 Million
Q4 2020 Jan 25, 2021	BUY	N/A	2,251 Added 4.82%	48,939 $4.19 Million
Q3 2020 Oct 09, 2020	BUY	N/A	2,528 Added 5.72%	46,688 $3.73 Million
Q2 2020 Jul 14, 2020	BUY	N/A	44,160 New	44,160 $3.48 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Tr Transaction History