Essex Financial Services, Inc. Ishares Biotechnology ETF Transaction History

Essex Financial Services, Inc.

  • $2.07 Billion
  • Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,973 shares of IBB stock, worth $931,034. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,973
Previous 8,191 14.87%
Holding current value
$931,034
Previous $1.12 Million 9.7%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$135.09 - $149.47 $164,539 - $182,054
-1,218 Reduced 14.87%
6,973 $1.02 Million
Q2 2024

Jul 31, 2024
BUY
$124.64 - $139.96 $142,837 - $160,394
1,146 Added 16.27%
8,191 $1.12 Million
Q1 2024

Apr 23, 2024
BUY
$132.3 - $140.89 $76,734 - $81,716
580 Added 8.97%
7,045 $966,000
Q4 2023

Feb 05, 2024
SELL
$112.41 - $137.03 $48,898 - $59,608
-435 Reduced 6.3%
6,465 $878,000
Q2 2023

Aug 08, 2023
SELL
$125.53 - $133.58 $3,138 - $3,339
-25 Reduced 0.36%
6,900 $876,000
Q1 2023

May 11, 2023
SELL
$121.97 - $137.23 $20,490 - $23,054
-168 Reduced 2.37%
6,925 $894,000
Q4 2022

Feb 10, 2023
SELL
$117.58 - $138.43 $16,931 - $19,933
-144 Reduced 1.99%
7,093 $931,000
Q3 2022

Nov 07, 2022
SELL
$113.42 - $134.82 $13,610 - $16,178
-120 Reduced 1.63%
7,237 $846,000
Q2 2022

Aug 01, 2022
SELL
$105.82 - $134.76 $88,359 - $112,524
-835 Reduced 10.19%
7,357 $865,000
Q1 2022

Apr 21, 2022
BUY
$119.6 - $152.37 $8,611 - $10,970
72 Added 0.89%
8,192 $1.07 Million
Q4 2021

Feb 11, 2022
BUY
$145.27 - $164.78 $52,297 - $59,320
360 Added 4.64%
8,120 $1.24 Million
Q3 2021

Nov 10, 2021
BUY
$158.89 - $176.21 $186,695 - $207,046
1,175 Added 17.84%
7,760 $1.26 Million
Q1 2021

May 11, 2021
BUY
$146.68 - $172.6 $53,098 - $62,481
362 Added 5.82%
6,585 $991,000
Q4 2020

Feb 05, 2021
BUY
$130.38 - $157.31 $200,915 - $242,414
1,541 Added 32.91%
6,223 $943,000
Q3 2020

Nov 10, 2020
BUY
$126.88 - $145.8 $124,342 - $142,884
980 Added 26.47%
4,682 $634,000
Q2 2020

Aug 06, 2020
BUY
$103.79 - $138.65 $19,720 - $26,343
190 Added 5.41%
3,702 $506,000
Q1 2020

May 15, 2020
BUY
$94.39 - $123.48 $127,332 - $166,574
1,349 Added 62.37%
3,512 $378,000
Q4 2019

Jan 30, 2020
BUY
$97.24 - $123.5 $210,330 - $267,130
2,163 New
2,163 $261,000
Q2 2018

Aug 07, 2018
SELL
N/A
-6,141 Closed
0 $0
Q1 2018

May 03, 2018
BUY
N/A
6,141 New
6,141 $656,000
Q3 2017

Nov 03, 2017
SELL
N/A
-1,053 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,053
1,053 $327,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
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