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

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

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