Essex Financial Services, Inc. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 33,117 shares of IJR stock, worth $4.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,117

Previous 36,711 9.79%

Holding current value

$4.14 Million

Previous $3.92 Million 1.07%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $379,274 - $425,313	-3,594 Reduced 9.79%	33,117 $3.87 Million
Q2 2024 Aug 09, 2024	SELL	$102.13 - $110.88 $25,736 - $27,941	-252 Reduced 0.68%	36,711 $3.92 Million
Q2 2024 Jul 31, 2024	SELL	$102.13 - $110.88 $41,464 - $45,017	-406 Reduced 1.09%	36,963 $3.94 Million
Q1 2024 Apr 23, 2024	BUY	$102.35 - $110.52 $226,295 - $244,359	2,211 Added 6.29%	37,369 $4.13 Million
Q4 2023 Feb 05, 2024	SELL	$87.61 - $110.11 $27,334 - $34,354	-312 Reduced 0.88%	35,158 $3.81 Million
Q3 2023 Nov 15, 2023	BUY	$92.9 - $105.16 $8,268 - $9,359	89 Added 0.25%	35,470 $3.35 Million
Q2 2023 Aug 08, 2023	SELL	$91.14 - $99.81 $165,419 - $181,155	-1,815 Reduced 4.88%	35,381 $3.53 Million
Q1 2023 May 11, 2023	SELL	$92.27 - $107.68 $145,971 - $170,349	-1,582 Reduced 4.08%	37,196 $3.6 Million
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $159,560 - $182,914	-1,791 Reduced 4.41%	38,778 $3.67 Million
Q3 2022 Nov 07, 2022	BUY	$87.04 - $106.5 $153,364 - $187,653	1,762 Added 4.54%	40,569 $3.54 Million
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $199,249 - $243,986	2,238 Added 6.12%	38,807 $3.59 Million
Q1 2022 Apr 21, 2022	BUY	$102.32 - $116.69 $549,049 - $626,158	5,366 Added 17.2%	36,569 $3.95 Million
Q4 2021 Feb 11, 2022	BUY	$108.26 - $120.32 $157,843 - $175,426	1,458 Added 4.9%	31,203 $3.57 Million
Q3 2021 Nov 10, 2021	BUY	$104.62 - $113.69 $589,219 - $640,302	5,632 Added 23.36%	29,745 $3.25 Million
Q1 2021 May 11, 2021	BUY	$91.04 - $115.01 $233,972 - $295,575	2,570 Added 11.93%	24,113 $2.62 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $406,082 - $526,886	5,701 Added 35.99%	21,543 $1.98 Million
Q3 2020 Nov 10, 2020	BUY	$65.69 - $75.96 $129,672 - $149,945	1,974 Added 14.23%	15,842 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$50.99 - $75.55 $61,850 - $91,642	1,213 Added 9.59%	13,868 $947,000
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $408,840 - $711,954	8,325 Added 192.26%	12,655 $710,000
Q4 2019 Jan 30, 2020	BUY	$75.05 - $84.14 $63,567 - $71,266	847 Added 24.32%	4,330 $363,000
Q3 2019 Nov 04, 2019	BUY	$73.61 - $80.67 $256,383 - $280,973	3,483 New	3,483 $271,000
Q1 2019 May 02, 2019	SELL	$68.34 - $81.18 $508,381 - $603,898	-7,439 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$65.14 - $85.94 $2 Million - $2.64 Million	-30,769 Reduced 80.53%	7,439 $516,000
Q3 2018 Nov 05, 2018	BUY	$84.33 - $90.31 $702,721 - $752,553	8,333 Added 27.89%	38,208 $3.33 Million
Q2 2018 Aug 07, 2018	BUY	$75.25 - $86.64 $483,105 - $556,228	6,420 Added 27.37%	29,875 $2.49 Million
Q1 2018 May 03, 2018	BUY	$73.35 - $80.36 $1.4 Million - $1.54 Million	19,119 Added 440.94%	23,455 $1.81 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $3,726 - $3,964	51 Added 1.19%	4,336 $333,000
Q3 2017 Nov 03, 2017	SELL	$72.31 - $74.22 $1.3 Million - $1.34 Million	-18,046 Reduced 80.81%	4,285 $318,000
Q2 2017 Aug 07, 2017	BUY	N/A	22,331	22,331 $1.57 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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