Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 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 6,580 shares of ITA stock, worth $1.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,537 0.66%

Holding current value

$1.03 Million

Previous $978,000 2.25%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$144.31 - $157.31 $6,205 - $6,764	43 Added 0.66%	6,580 $956,000
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

733

Shares Held

19.3M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Ishares Tr Transaction History