Essex Financial Services, Inc. Ishares S&P Smallcap 600 Value Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,149 shares of IJS stock, worth $672,639. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,149

Previous 6,148 0.02%

Holding current value

$672,639

Previous $598,000 10.7%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$95.81 - $109.03 $95 - $109	1 Added 0.02%	6,149 $662,000
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $10,541 - $11,438	112 Added 1.86%	6,148 $598,000
Q2 2024 Jul 31, 2024	BUY	$94.12 - $102.13 $284,430 - $308,636	3,022 Added 100.27%	6,036 $587,000
Q1 2024 Apr 23, 2024	SELL	$95.88 - $102.78 $22,340 - $23,947	-233 Reduced 7.18%	3,014 $309,000
Q4 2023 Feb 05, 2024	SELL	$82.1 - $104.53 $6,650 - $8,466	-81 Reduced 2.43%	3,247 $334,000
Q3 2023 Nov 15, 2023	BUY	$87.64 - $100.82 $11,130 - $12,804	127 Added 3.97%	3,328 $296,000
Q2 2023 Aug 08, 2023	SELL	$87.59 - $95.56 $87,502 - $95,464	-999 Reduced 23.79%	3,201 $304,000
Q1 2023 May 11, 2023	SELL	$88.82 - $106.56 $112,890 - $135,437	-1,271 Reduced 23.23%	4,200 $393,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $67,740 - $78,481	801 Added 17.15%	5,471 $499,000
Q3 2022 Nov 07, 2022	SELL	$82.45 - $101.32 $16,242 - $19,960	-197 Reduced 4.05%	4,670 $385,000
Q2 2022 Aug 01, 2022	BUY	$86.2 - $103.37 $43,100 - $51,685	500 Added 11.45%	4,867 $433,000
Q1 2022 Apr 21, 2022	BUY	$97.08 - $107.22 $423,948 - $468,229	4,367 New	4,367 $447,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,223 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,223 New	1,223 $204,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Essex Financial Services, Inc. Ishares S&P Smallcap 600 Value Transaction History