Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,537 shares of ITA stock, worth $1.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,537

Previous 6,733 2.91%

Holding current value

$1.01 Million

Previous $889,000 10.01%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$131.58 - $149.64 $25,789 - $29,329	-196 Reduced 2.91%	6,537 $978,000
Q2 2024 Aug 09, 2024	SELL	$127.05 - $137.39 $18,676 - $20,196	-147 Reduced 2.14%	6,733 $889,000
Q2 2024 Jul 31, 2024	BUY	$127.05 - $137.39 $9,782 - $10,579	77 Added 1.13%	6,880 $908,000
Q1 2024 Apr 23, 2024	BUY	$119.3 - $131.93 $12,407 - $13,720	104 Added 1.55%	6,803 $897,000
Q4 2023 Feb 05, 2024	SELL	$103.16 - $126.68 $96,764 - $118,825	-938 Reduced 12.28%	6,699 $848,000
Q3 2023 Nov 15, 2023	BUY	$105.4 - $118.17 $42,581 - $47,740	404 Added 5.59%	7,637 $809,000
Q2 2023 Aug 08, 2023	BUY	$108.66 - $117.41 $8,692 - $9,392	80 Added 1.12%	7,233 $843,000
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $24,071 - $26,138	-222 Reduced 3.01%	7,153 $823,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $140,442 - $172,191	1,509 Added 25.72%	7,375 $824,000
Q3 2022 Nov 07, 2022	BUY	$91.19 - $108.67 $19,149 - $22,820	210 Added 3.71%	5,866 $535,000
Q2 2022 Aug 01, 2022	BUY	$93.66 - $112.65 $529,740 - $637,148	5,656 New	5,656 $561,000
Q2 2018 Aug 07, 2018	SELL	$93.86 - $102.91 $365,303 - $400,525	-3,892 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$94.18 - $102.65 $366,548 - $399,513	3,892 New	3,892 $770,000
Q3 2017 Nov 03, 2017	SELL	$88.6 - $89.39 $173,035 - $174,578	-1,953 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,953	1,953 $465,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Essex Financial Services, Inc. Ishares Tr Transaction History