Essex Financial Services, Inc. Ishares Msci Acwi ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,389 shares of ACWI stock, worth $280,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,389

Previous 3,924 39.12%

Holding current value

$280,707

Previous $441,000 35.37%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.24 - $119.84 $164,613 - $183,954	-1,535 Reduced 39.12%	2,389 $285,000
Q2 2024 Aug 09, 2024	BUY	$104.54 - $112.83 $2,404 - $2,595	23 Added 0.59%	3,924 $441,000
Q2 2024 Jul 31, 2024	SELL	$104.54 - $112.83 $11,917 - $12,862	-114 Reduced 2.84%	3,901 $438,000
Q1 2024 Apr 23, 2024	SELL	$99.79 - $110.15 $9,879 - $10,904	-99 Reduced 2.41%	4,015 $442,000
Q3 2023 Nov 15, 2023	SELL	$92.02 - $99.39 $57,420 - $62,019	-624 Reduced 13.17%	4,114 $380,000
Q3 2021 Nov 10, 2021	BUY	$99.44 - $105.29 $89,496 - $94,761	900 Added 23.45%	4,738 $473,000
Q1 2021 May 11, 2021	BUY	$90.22 - $96.52 $142,547 - $152,501	1,580 Added 69.97%	3,838 $365,000
Q4 2020 Feb 05, 2021	BUY	$78.14 - $90.72 $176,440 - $204,845	2,258 New	2,258 $205,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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More about ACWI

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Essex Financial Services, Inc. Ishares Msci Acwi ETF Transaction History