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

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$107.03 - $108.32 $233,967 - $236,787	-2,186 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $7,667 - $7,722	71 Added 3.36%	2,186 $236,000
Q3 2020 Oct 09, 2020	BUY	$110.22 - $110.82 $233,115 - $234,384	2,115 New	2,115 $233,000

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

Bank Of America Corp Charlotte, NC

72.8M
Shares

$6.88 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

29.1M
Shares

$2.75 Billion
0.24% of portfolio
Envestnet Asset Management Inc

25M
Shares

$2.37 Billion
0.82% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1M
Shares

$1.71 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.9M
Shares

$1.59 Billion
0.68% of portfolio

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About ISHARES TR

Ticker MBB
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