Essex Financial Services, Inc. Ishares Core Dividend Growth E Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Essex Financial Services, Inc. holds 138,881 shares of DGRO stock, worth $8.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

138,881

Previous 156,492 11.25%

Holding current value

$8.92 Million

Previous $9.02 Million 3.43%

% of portfolio

0.42%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.47 - $62.76 $1.01 Million - $1.11 Million	-17,611 Reduced 11.25%	138,881 $8.71 Million
Q2 2024 Aug 09, 2024	BUY	$55.23 - $58.55 $291,393 - $308,909	5,276 Added 3.49%	156,492 $9.02 Million
Q2 2024 Jul 31, 2024	BUY	$55.23 - $58.55 $536,614 - $568,871	9,716 Added 6.87%	151,216 $8.71 Million
Q1 2024 Apr 23, 2024	SELL	$53.33 - $58.06 $111,139 - $120,997	-2,084 Reduced 1.45%	141,500 $8.22 Million
Q4 2023 Feb 05, 2024	BUY	$47.36 - $54.1 $21,832 - $24,940	461 Added 0.32%	143,584 $7.73 Million
Q3 2023 Nov 15, 2023	BUY	$49.53 - $53.28 $264,093 - $284,088	5,332 Added 3.87%	143,123 $7.09 Million
Q2 2023 Aug 08, 2023	BUY	$49.08 - $51.53 $158,135 - $166,029	3,222 Added 2.39%	137,791 $7.1 Million
Q1 2023 May 11, 2023	BUY	$47.94 - $51.79 $216,305 - $233,676	4,512 Added 3.47%	134,569 $6.73 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $421,431 - $495,251	9,464 Added 7.85%	130,057 $6.5 Million
Q3 2022 Nov 07, 2022	BUY	$44.47 - $52.73 $410,413 - $486,645	9,229 Added 8.29%	120,593 $5.36 Million
Q2 2022 Aug 01, 2022	BUY	$45.84 - $53.69 $266,376 - $311,992	5,811 Added 5.51%	111,364 $5.31 Million
Q1 2022 Apr 21, 2022	BUY	$50.66 - $56.06 $239,976 - $265,556	4,737 Added 4.7%	105,553 $5.64 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $255,730 - $282,353	5,071 Added 5.3%	100,816 $5.6 Million
Q3 2021 Nov 10, 2021	BUY	$50.23 - $53.1 $761,888 - $805,420	15,168 Added 18.82%	95,745 $4.81 Million
Q1 2021 May 11, 2021	BUY	$44.11 - $48.56 $877,921 - $966,489	19,903 Added 32.8%	80,577 $3.89 Million
Q4 2020 Feb 05, 2021	BUY	$38.76 - $44.82 $330,002 - $381,597	8,514 Added 16.32%	60,674 $2.72 Million
Q3 2020 Nov 10, 2020	BUY	$37.36 - $41.95 $310,872 - $349,065	8,321 Added 18.98%	52,160 $2.08 Million
Q2 2020 Aug 06, 2020	BUY	$31.16 - $40.84 $205,063 - $268,768	6,581 Added 17.66%	43,839 $1.65 Million
Q1 2020 May 15, 2020	BUY	$27.99 - $43.13 $468,888 - $722,513	16,752 Added 81.69%	37,258 $1.21 Million
Q4 2019 Jan 30, 2020	BUY	$37.88 - $42.2 $476,037 - $530,327	12,567 Added 158.29%	20,506 $863,000
Q3 2019 Nov 04, 2019	BUY	$38.89 - $39.54 $308,747 - $313,908	7,939 New	7,939 $311,000
Q2 2018 Aug 07, 2018	SELL	N/A	-23,677 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	23,677 New	23,677 $803,000
Q3 2017 Nov 03, 2017	SELL	N/A	-14,155 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	14,155	14,155 $443,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Essex Financial Services, Inc. Ishares Core Dividend Growth E Transaction History