Essex Financial Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 107,400 shares of IJH stock, worth $7.16 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

107,400

Previous 112,152 4.24%

Holding current value

$7.16 Million

Previous $6.56 Million 1.98%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$57.32 - $62.65 $272,384 - $297,712	-4,752 Reduced 4.24%	107,400 $6.69 Million
Q2 2024 Aug 09, 2024	BUY	$56.43 - $60.79 $130,184 - $140,242	2,307 Added 2.1%	112,152 $6.56 Million
Q2 2024 Jul 31, 2024	BUY	$56.43 - $60.79 $952,707 - $1.03 Million	16,883 Added 18.16%	109,845 $6.43 Million
Q1 2024 Apr 23, 2024	BUY	$56.98 - $284.98 $4.27 Million - $21.3 Million	74,917 Added 415.17%	92,962 $5.65 Million
Q4 2023 Feb 05, 2024	BUY	$232.04 - $279.85 $249,675 - $301,118	1,076 Added 6.34%	18,045 $5 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $158,028 - $174,880	642 Added 3.93%	16,969 $4.23 Million
Q2 2023 Aug 08, 2023	BUY	$240.22 - $261.48 $20,418 - $22,225	85 Added 0.52%	16,327 $4.27 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $199,764 - $228,788	-842 Reduced 4.93%	16,242 $4.06 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $24,249 - $139,294	-542 Reduced 3.08%	17,084 $4.13 Million
Q3 2022 Nov 07, 2022	BUY	$43.85 - $263.28 $71,300 - $428,093	1,626 Added 10.16%	17,626 $3.87 Million
Q2 2022 Aug 01, 2022	BUY	$219.07 - $270.08 $163,645 - $201,749	747 Added 4.9%	16,000 $3.62 Million
Q1 2022 Apr 21, 2022	BUY	$251.21 - $285.37 $357,974 - $406,652	1,425 Added 10.31%	15,253 $4.09 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $1,860 - $2,033	7 Added 0.05%	13,828 $3.91 Million
Q3 2021 Nov 10, 2021	BUY	$256.44 - $277.04 $692,900 - $748,562	2,702 Added 24.3%	13,821 $3.64 Million
Q1 2021 May 11, 2021	BUY	$226.3 - $267.93 $276,764 - $327,678	1,223 Added 12.36%	11,119 $2.89 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $507,354 - $623,324	2,702 Added 37.56%	9,896 $2.27 Million
Q3 2020 Nov 10, 2020	BUY	$174.43 - $196.49 $103,262 - $116,322	592 Added 8.97%	7,194 $1.33 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $124,922 - $182,365	-938 Reduced 12.44%	6,602 $1.17 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $544,831 - $942,345	4,475 Added 146.0%	7,540 $1.09 Million
Q4 2019 Jan 30, 2020	BUY	$185.78 - $206.16 $152,711 - $169,463	822 Added 36.65%	3,065 $631,000
Q3 2019 Nov 04, 2019	BUY	$183.17 - $198.52 $410,850 - $445,280	2,243 New	2,243 $433,000
Q1 2019 May 02, 2019	SELL	$162.83 - $193.4 $423,846 - $503,420	-2,603 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$156.48 - $199.76 $37,242 - $47,542	-238 Reduced 8.38%	2,603 $432,000
Q3 2018 Nov 05, 2018	BUY	$194.86 - $204.98 $129,971 - $136,721	667 Added 30.68%	2,841 $572,000
Q2 2018 Aug 07, 2018	SELL	$183.17 - $200.64 $1.58 Million - $1.73 Million	-8,599 Reduced 79.82%	2,174 $424,000
Q1 2018 May 03, 2018	BUY	$179.89 - $199.21 $1.43 Million - $1.59 Million	7,961 Added 283.11%	10,773 $2.02 Million
Q4 2017 Feb 07, 2018	BUY	$180.58 - $190.73 $168,119 - $177,569	931 Added 49.49%	2,812 $534,000
Q3 2017 Nov 03, 2017	SELL	$176.74 - $178.9 $1.23 Million - $1.25 Million	-6,984 Reduced 78.78%	1,881 $337,000
Q2 2017 Aug 07, 2017	BUY	N/A	8,865	8,865 $1.54 Million

Others Institutions Holding IJH

# of Institutions

2,462

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Essex Financial Services, Inc. Ishares Core S&P Mid Cap ETF Transaction History