Essex Financial Services, Inc. Ishares Inc Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,119 shares of IEMG stock, worth $435,503. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,119

Previous 7,593 6.93%

Holding current value

$435,503

Previous $406,000 7.14%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $28,214 - $28,214	526 Added 6.93%	8,119 $435,000
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $3,301 - $3,626	-66 Reduced 0.86%	7,593 $406,000
Q2 2024 Jul 31, 2024	BUY	$50.02 - $54.95 $62,324 - $68,467	1,246 Added 19.43%	7,659 $409,000
Q1 2024 Apr 23, 2024	SELL	$47.6 - $51.96 $23,181 - $25,304	-487 Reduced 7.06%	6,413 $330,000
Q4 2023 Feb 05, 2024	SELL	$45.74 - $50.64 $2,881 - $3,190	-63 Reduced 0.9%	6,900 $349,000
Q3 2023 Nov 15, 2023	BUY	$47.36 - $52.23 $58,205 - $64,190	1,229 Added 21.43%	6,963 $331,000
Q2 2023 Aug 08, 2023	SELL	$47.35 - $50.88 $16,430 - $17,655	-347 Reduced 5.71%	5,734 $282,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $20,143 - $22,724	436 Added 7.72%	6,081 $296,000
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $8,811 - $9,687	-199 Reduced 3.41%	5,645 $263,000
Q2 2022 Aug 01, 2022	SELL	$48.46 - $57.45 $3,440 - $4,078	-71 Reduced 1.2%	5,844 $287,000
Q1 2022 Apr 21, 2022	BUY	$51.27 - $62.07 $11,381 - $13,779	222 Added 3.9%	5,915 $329,000
Q4 2021 Feb 11, 2022	SELL	$57.97 - $64.38 $21,738 - $24,142	-375 Reduced 6.18%	5,693 $341,000
Q2 2021 Jul 30, 2021	BUY	$63.17 - $68.14 $383,315 - $413,473	6,068 New	6,068 $406,000
Q2 2018 Aug 07, 2018	SELL	$51.25 - $58.27 $255,635 - $290,650	-4,988 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $275,287 - $312,697	4,988 New	4,988 $291,000

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

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Essex Financial Services, Inc. Ishares Inc Transaction History