Essex Financial Services, Inc. Ishares Biotechnology ETF Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 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 6,958 shares of IBB stock, worth $966,257. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,958

Previous 6,973 0.22%

Holding current value

$966,257

Previous $1.02 Million 9.46%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$131.21 - $148.85 $1,968 - $2,232	-15 Reduced 0.22%	6,958 $919,000
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

995

Shares Held

33.8M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Essex Financial Services, Inc. Ishares Biotechnology ETF Transaction History