Taylor, Cottrill, Erickson & Associates, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$338 Million
Q2 2024

A detailed history of Taylor, Cottrill, Erickson & Associates, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Taylor, Cottrill, Erickson & Associates, Inc. holds 15,064 shares of SHY stock, worth $1.24 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

15,064

Previous 17,727 15.02%

Holding current value

$1.24 Million

Previous $1.45 Million 15.18%

% of portfolio

0.36%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$81.05 - $81.66 $215,836 - $217,460	-2,663 Reduced 15.02%	15,064 $1.23 Million
Q1 2024 May 02, 2024	SELL	$81.49 - $82.34 $90,616 - $91,562	-1,112 Reduced 5.9%	17,727 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$80.62 - $82.04 $78,604 - $79,989	-975 Reduced 4.92%	18,839 $1.55 Million
Q3 2023 Nov 03, 2023	SELL	$80.71 - $81.38 $852,055 - $859,128	-10,557 Reduced 34.76%	19,814 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$81.05 - $82.41 $71,648 - $72,850	-884 Reduced 2.83%	30,371 $2.46 Million
Q1 2023 May 04, 2023	SELL	$80.51 - $82.52 $68,352 - $70,059	-849 Reduced 2.64%	31,255 $2.57 Million
Q4 2022 Jan 31, 2023	SELL	$80.6 - $81.52 $500,042 - $505,750	-6,204 Reduced 16.2%	32,104 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$81.04 - $83.06 $91,251 - $93,525	-1,126 Reduced 2.86%	38,308 $3.11 Million
Q2 2022 Jul 28, 2022	SELL	$81.97 - $83.48 $461,163 - $469,658	-5,626 Reduced 12.49%	39,434 $3.27 Million
Q1 2022 May 03, 2022	SELL	$83.25 - $85.49 $108,974 - $111,906	-1,309 Reduced 2.82%	45,060 $3.76 Million
Q4 2021 Feb 03, 2022	SELL	$85.5 - $86.18 $2.97 Million - $2.99 Million	-34,703 Reduced 42.81%	46,369 $3.97 Million
Q3 2021 Oct 15, 2021	SELL	$86.09 - $86.31 $3.08 Million - $3.09 Million	-35,820 Reduced 30.64%	81,072 $6.98 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $567,120 - $568,503	-6,586 Reduced 5.33%	116,892 $10.1 Million
Q1 2021 Apr 14, 2021	SELL	$86.21 - $86.4 $168,885 - $169,257	-1,959 Reduced 1.56%	123,478 $10.7 Million
Q4 2020 Jan 25, 2021	SELL	$86.32 - $86.46 $726,037 - $727,215	-8,411 Reduced 6.28%	125,437 $10.8 Million
Q3 2020 Oct 09, 2020	SELL	$86.46 - $86.63 $261,541 - $262,055	-3,025 Reduced 2.21%	133,848 $11.6 Million
Q2 2020 Jul 14, 2020	BUY	$86.48 - $86.8 $1.88 Million - $1.88 Million	21,704 Added 18.85%	136,873 $11.9 Million
Q1 2020 Apr 15, 2020	BUY	$84.67 - $86.69 $8.64 Million - $8.85 Million	102,035 Added 776.88%	115,169 $9.98 Million
Q4 2019 Jan 14, 2020	BUY	$84.51 - $85.05 $80,707 - $81,222	955 Added 7.84%	13,134 $1.11 Million
Q3 2019 Oct 25, 2019	SELL	$84.4 - $85.1 $2.42 Million - $2.44 Million	-28,648 Reduced 70.17%	12,179 $1.03 Million
Q2 2019 Jul 26, 2019	BUY	$83.84 - $84.81 $55,669 - $56,313	664 Added 1.65%	40,827 $3.46 Million
Q1 2019 Apr 29, 2019	BUY	$83.51 - $84.18 $1.28 Million - $1.3 Million	15,384 Added 62.08%	40,163 $3.38 Million
Q4 2018 Jan 29, 2019	SELL	$82.85 - $83.62 $48,798 - $49,252	-589 Reduced 2.32%	24,779 $2.07 Million
Q3 2018 Oct 24, 2018	SELL	$83.02 - $83.34 $2.25 Million - $2.26 Million	-27,066 Reduced 51.62%	25,368 $2.11 Million
Q2 2018 Jul 30, 2018	BUY	$83.11 - $83.6 $2.26 Million - $2.27 Million	27,169 Added 107.54%	52,434 $4.37 Million
Q1 2018 Apr 23, 2018	BUY	$83.38 - $83.82 $1.04 Million - $1.05 Million	12,490 Added 97.77%	25,265 $2.11 Million
Q4 2017 Jan 24, 2018	BUY	$83.78 - $84.55 $37,030 - $37,371	442 Added 3.58%	12,775 $1.07 Million
Q3 2017 Oct 19, 2017	BUY	$84.45 - $84.47 $1.04 Million - $1.04 Million	12,333	12,333 $1.04 Million

Others Institutions Holding SHY

# of Institutions

1,189

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Taylor, Cottrill, Erickson & Associates, Inc. Ishares Barclays 1 3 Year Trea Transaction History