Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 22,200 shares of DVY stock, worth $3.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,200

Previous 22,403 0.91%

Holding current value

$3.07 Million

Previous $2.71 Million 10.63%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $24,357 - $27,555	-203 Reduced 0.91%	22,200 $3 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $42,588 - $46,276	-368 Reduced 1.62%	22,403 $2.71 Million
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $169,511 - $184,277	-1,496 Reduced 6.16%	22,771 $2.8 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $195,540 - $226,094	-1,899 Reduced 7.26%	24,267 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $676,442 - $743,935	6,296 Added 31.69%	26,166 $2.82 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $189,441 - $208,245	-1,746 Reduced 8.08%	19,870 $2.25 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $117,874 - $134,594	-1,065 Reduced 4.7%	21,616 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $42,633 - $49,823	397 Added 1.78%	22,681 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $56,826 - $67,686	530 Added 2.44%	22,284 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $511,029 - $596,479	4,514 Added 26.18%	21,754 $2.56 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $163,786 - $177,108	1,365 Added 8.6%	17,240 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $44,032 - $47,197	385 Added 2.49%	15,875 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $1.43 Million - $1.53 Million	12,740 Added 463.27%	15,490 $1.78 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $260,590 - $317,322	2,750 New	2,750 $314,000
Q2 2018 Aug 07, 2018	SELL	N/A	-9,033 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	9,033 New	9,033 $859,000
Q3 2017 Nov 03, 2017	SELL	N/A	-10,483 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	10,483	10,483 $967,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Essex Financial Services, Inc. Ishares Tr Transaction History