Essex Financial Services, Inc. Ishares Tr Msci Eafe ETF Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,404 shares of EFA stock, worth $360,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,404

Previous 4,338 1.52%

Holding current value

$360,819

Previous $362,000 8.29%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$75.1 - $82.99 $4,956 - $5,477	66 Added 1.52%	4,404 $332,000
Q3 2024 Oct 24, 2024	SELL	$75.32 - $84.37 $290,961 - $325,921	-3,863 Reduced 47.1%	4,338 $362,000
Q2 2024 Jul 31, 2024	BUY	$76.09 - $82.16 $215,486 - $232,677	2,832 Added 52.75%	8,201 $642,000
Q1 2024 Apr 23, 2024	SELL	$73.11 - $80.04 $88,755 - $97,168	-1,214 Reduced 18.44%	5,369 $428,000
Q4 2023 Feb 05, 2024	BUY	$65.84 - $75.47 $16,920 - $19,395	257 Added 4.06%	6,583 $496,000
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $21,870 - $23,752	-319 Reduced 4.8%	6,326 $435,000
Q2 2023 Aug 08, 2023	BUY	$70.67 - $73.9 $62,048 - $64,884	878 Added 15.22%	6,645 $481,000
Q1 2023 May 11, 2023	BUY	$66.22 - $72.19 $9,072 - $9,890	137 Added 2.43%	5,767 $412,000
Q4 2022 Feb 10, 2023	BUY	$55.71 - $67.79 $111 - $135	2 Added 0.04%	5,630 $369,000
Q3 2022 Nov 07, 2022	BUY	$55.54 - $66.76 $6,942 - $8,345	125 Added 2.27%	5,628 $315,000
Q2 2022 Aug 01, 2022	SELL	$61.48 - $74.59 $8,361 - $10,144	-136 Reduced 2.41%	5,503 $344,000
Q1 2022 Apr 21, 2022	SELL	$66.84 - $79.66 $6,684 - $7,966	-100 Reduced 1.74%	5,639 $415,000
Q4 2021 Feb 11, 2022	BUY	$76.4 - $81.83 $7,487 - $8,019	98 Added 1.74%	5,739 $452,000
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $46,524 - $49,688	605 Added 12.01%	5,641 $440,000
Q1 2021 May 11, 2021	BUY	$72.39 - $76.92 $82,379 - $87,534	1,138 Added 29.19%	5,036 $382,000
Q4 2020 Feb 05, 2021	BUY	$61.39 - $73.52 $8,901 - $10,660	145 Added 3.86%	3,898 $284,000
Q3 2020 Nov 10, 2020	BUY	$61.1 - $65.92 $229,308 - $247,397	3,753 New	3,753 $239,000
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $255,492 - $305,702	-4,491 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$65.43 - $68.98 $293,846 - $309,789	4,491 New	4,491 $305,000
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $2 Million - $2.17 Million	-30,168 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.94 - $75.25 $2.05 Million - $2.27 Million	30,168 New	30,168 $2.1 Million
Q3 2017 Nov 03, 2017	SELL	$66.39 - $68.48 $1.37 Million - $1.41 Million	-20,595 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	20,595	20,595 $1.34 Million

Others Institutions Holding EFA

# of Institutions

2,196

Shares Held

599M

Call Options Held

70.4M

Put Options Held

91.9M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
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Essex Financial Services, Inc. Ishares Tr Msci Eafe ETF Transaction History