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

Taylor, Cottrill, Erickson & Associates, Inc.

$359 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$127.7 - $130.86 $608,490 - $623,547	-4,765 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$127.3 - $130.61 $3,182 - $3,265	-25 Reduced 0.52%	4,765 $608,000
Q4 2020 Jan 25, 2021	BUY	$124.65 - $127.65 $4,986 - $5,106	40 Added 0.84%	4,790 $611,000
Q3 2020 Oct 09, 2020	BUY	$123.08 - $127.1 $41,231 - $42,578	335 Added 7.59%	4,750 $601,000
Q2 2020 Jul 14, 2020	BUY	$118.46 - $123.2 $32,576 - $33,880	275 Added 6.64%	4,415 $543,000
Q1 2020 Apr 15, 2020	SELL	$108.81 - $122.54 $95,208 - $107,222	-875 Reduced 17.45%	4,140 $488,000
Q4 2019 Jan 14, 2020	BUY	$115.27 - $117.05 $25,935 - $26,336	225 Added 4.7%	5,015 $585,000
Q3 2019 Oct 25, 2019	BUY	$114.63 - $118.1 $30,376 - $31,296	265 Added 5.86%	4,790 $557,000
Q1 2019 Apr 29, 2019	BUY	$109.53 - $113.07 $16,319 - $16,847	149 Added 3.4%	4,525 $512,000
Q4 2018 Jan 29, 2019	BUY	$108.28 - $110.37 $143,471 - $146,240	1,325 Added 43.43%	4,376 $479,000
Q3 2018 Oct 24, 2018	BUY	$110.43 - $113.01 $121,473 - $124,311	1,100 Added 56.38%	3,051 $338,000
Q4 2017 Jan 24, 2018	BUY	$112.97 - $114.3 $220,404 - $222,999	1,951	1,951 $223,000

Others Institutions Holding TIP

# of Institutions

1,088

Shares Held

106M

Call Options Held

313K

Put Options Held

186K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Taylor, Cottrill, Erickson & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Taylor, Cottrill, Erickson & Associates, Inc. with notifications on news.

Account