Essex Financial Services, Inc. Ishares Msci Eafe Min Vol Fact Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Essex Financial Services, Inc. holds 7,511 shares of EFAV stock, worth $589,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,511

Previous 8,326 9.79%

Holding current value

$589,162

Previous $638,000 16.77%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$70.1 - $76.53 $57,131 - $62,371	-815 Reduced 9.79%	7,511 $531,000
Q3 2024 Oct 24, 2024	BUY	$69.31 - $77.34 $10,465 - $11,678	151 Added 1.85%	8,326 $638,000
Q2 2024 Aug 09, 2024	SELL	$67.82 - $72.36 $3,119 - $3,328	-46 Reduced 0.56%	8,175 $567,000
Q2 2024 Jul 31, 2024	BUY	$67.82 - $72.36 $98,406 - $104,994	1,451 Added 21.43%	8,221 $570,000
Q1 2024 Apr 23, 2024	SELL	$67.46 - $71.15 $88,507 - $93,348	-1,312 Reduced 16.23%	6,770 $479,000
Q4 2023 Feb 05, 2024	BUY	$63.1 - $69.34 $3,407 - $3,744	54 Added 0.67%	8,082 $560,000
Q3 2023 Nov 15, 2023	SELL	$65.15 - $69.15 $48,601 - $51,585	-746 Reduced 8.5%	8,028 $523,000
Q2 2023 Aug 08, 2023	BUY	$66.75 - $70.85 $95,252 - $101,102	1,427 Added 19.42%	8,774 $592,000
Q1 2023 May 11, 2023	SELL	$63.8 - $67.65 $9,059 - $9,606	-142 Reduced 1.9%	7,347 $497,000
Q4 2022 Feb 10, 2023	SELL	$56.25 - $64.99 $71,662 - $82,797	-1,274 Reduced 14.54%	7,489 $476,000
Q3 2022 Nov 07, 2022	SELL	$56.69 - $65.94 $55,612 - $64,687	-981 Reduced 10.07%	8,763 $500,000
Q2 2022 Aug 01, 2022	SELL	$61.24 - $72.68 $39,683 - $47,096	-648 Reduced 6.24%	9,744 $617,000
Q1 2022 Apr 21, 2022	SELL	$67.73 - $76.65 $371,431 - $420,348	-5,484 Reduced 34.54%	10,392 $750,000
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $47,273 - $49,582	636 Added 4.17%	15,876 $1.22 Million
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $276,573 - $291,917	3,671 Added 31.73%	15,240 $1.15 Million
Q1 2021 May 11, 2021	SELL	$70.92 - $74.68 $661,612 - $696,689	-9,329 Reduced 44.64%	11,569 $844,000
Q4 2020 Feb 05, 2021	BUY	$65.49 - $73.81 $220,832 - $248,887	3,372 Added 19.24%	20,898 $1.53 Million
Q3 2020 Nov 10, 2020	BUY	$66.21 - $69.64 $216,374 - $227,583	3,268 Added 22.92%	17,526 $1.19 Million
Q2 2020 Aug 06, 2020	BUY	$59.53 - $68.92 $367,002 - $424,891	6,165 Added 76.18%	14,258 $942,000
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $218,821 - $302,091	3,988 Added 97.15%	8,093 $502,000
Q4 2019 Jan 30, 2020	BUY	$71.94 - $75.68 $295,313 - $310,666	4,105 New	4,105 $306,000
Q2 2018 Aug 07, 2018	SELL	$70.89 - $74.83 $1.44 Million - $1.52 Million	-20,352 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$70.61 - $76.47 $1.44 Million - $1.56 Million	20,352 New	20,352 $1.5 Million
Q3 2017 Nov 03, 2017	SELL	$70.55 - $71.06 $1.35 Million - $1.36 Million	-19,146 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19,146	19,146 $1.33 Million

Others Institutions Holding EFAV

# of Institutions

523

Shares Held

53.6M

Call Options Held

7.2K

Put Options Held

100

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Ishares Msci Eafe Min Vol Fact Transaction History