Essex Financial Services, Inc. Ishares Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares stock. As of the latest transaction made, Essex Financial Services, Inc. holds 12,308 shares of ICLN stock, worth $139,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,308

Previous 14,887 17.32%

Holding current value

$139,449

Previous $218,000 35.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$11.35 - $14.51 $29,271 - $37,421	-2,579 Reduced 17.32%	12,308 $140,000
Q3 2024 Oct 24, 2024	SELL	$13.26 - $14.77 $26,069 - $29,037	-1,966 Reduced 11.67%	14,887 $218,000
Q2 2024 Aug 09, 2024	SELL	$13.02 - $15.08 $12,603 - $14,597	-968 Reduced 5.43%	16,853 $224,000
Q2 2024 Jul 31, 2024	BUY	$13.02 - $15.08 $67,586 - $78,280	5,191 Added 41.1%	17,821 $237,000
Q1 2024 Apr 23, 2024	SELL	$13.42 - $15.39 $3,019 - $3,462	-225 Reduced 1.75%	12,630 $176,000
Q4 2023 Feb 05, 2024	SELL	$12.86 - $15.73 $14,223 - $17,397	-1,106 Reduced 7.92%	12,855 $200,000
Q3 2023 Nov 15, 2023	SELL	$14.59 - $19.04 $3,166 - $4,131	-217 Reduced 1.53%	13,961 $204,000
Q2 2023 Aug 08, 2023	SELL	$17.78 - $19.91 $25,549 - $28,610	-1,437 Reduced 9.2%	14,178 $260,000
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $970 - $1,132	-53 Reduced 0.34%	15,615 $308,000
Q4 2022 Feb 10, 2023	SELL	$17.54 - $21.27 $167,892 - $203,596	-9,572 Reduced 37.92%	15,668 $311,000
Q3 2022 Nov 07, 2022	BUY	$18.81 - $23.61 $4,213 - $5,288	224 Added 0.9%	25,240 $482,000
Q2 2022 Aug 01, 2022	BUY	$16.82 - $22.08 $8,830 - $11,592	525 Added 2.14%	25,016 $477,000
Q1 2022 Apr 21, 2022	BUY	$17.57 - $21.52 $12,931 - $15,838	736 Added 3.1%	24,491 $527,000
Q4 2021 Feb 11, 2022	BUY	$20.44 - $25.79 $168,302 - $212,354	8,234 Added 53.05%	23,755 $503,000
Q3 2021 Nov 10, 2021	BUY	$21.65 - $23.79 $67,634 - $74,319	3,124 Added 25.2%	15,521 $336,000
Q1 2021 May 11, 2021	BUY	$22.27 - $33.41 $75,718 - $113,593	3,400 Added 37.79%	12,397 $301,000
Q4 2020 Feb 05, 2021	BUY	$19.08 - $28.29 $171,662 - $254,525	8,997 New	8,997 $254,000

Others Institutions Holding ICLN

# of Institutions

516

Shares Held

39.4M

Call Options Held

4.54M

Put Options Held

3.89M

View Full List

About ISHARES

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Essex Financial Services, Inc. Ishares Transaction History