Essex Financial Services, Inc. Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Essex Financial Services, Inc. holds 124,693 shares of ITOT stock, worth $16.2 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

124,693

Previous 147,056 15.21%

Holding current value

$16.2 Million

Previous $17.5 Million 10.33%

% of portfolio

0.76%

Previous 0.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$113.41 - $125.62 $2.54 Million - $2.81 Million	-22,363 Reduced 15.21%	124,693 $15.7 Million
Q2 2024 Aug 09, 2024	SELL	$108.78 - $119.23 $727,738 - $797,648	-6,690 Reduced 4.35%	147,056 $17.5 Million
Q2 2024 Jul 31, 2024	BUY	$108.78 - $119.23 $8.51 Million - $9.33 Million	78,248 Added 103.64%	153,746 $18.3 Million
Q1 2024 Apr 23, 2024	BUY	$103.16 - $115.3 $2.58 Million - $2.88 Million	24,986 Added 49.47%	75,498 $8.7 Million
Q4 2023 Feb 05, 2024	BUY	$90.04 - $105.69 $1.31 Million - $1.54 Million	14,553 Added 40.47%	50,512 $5.32 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $170,195 - $184,124	1,816 Added 5.32%	35,959 $3.39 Million
Q2 2023 Aug 08, 2023	BUY	$89.03 - $97.84 $77,812 - $85,512	874 Added 2.63%	34,143 $3.34 Million
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $6,561 - $7,265	-78 Reduced 0.23%	33,269 $3.01 Million
Q4 2022 Feb 10, 2023	SELL	$79.44 - $90.48 $31,219 - $35,558	-393 Reduced 1.16%	33,347 $2.83 Million
Q3 2022 Nov 07, 2022	BUY	$79.54 - $95.9 $40,963 - $49,388	515 Added 1.55%	33,740 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$80.96 - $102.19 $32,869 - $41,489	-406 Reduced 1.21%	33,225 $2.78 Million
Q1 2022 Apr 21, 2022	BUY	$93.09 - $107.63 $206,845 - $239,153	2,222 Added 7.07%	33,631 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$98.24 - $107.61 $335,489 - $367,488	-3,415 Reduced 9.81%	31,409 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$97.33 - $103.96 $719,755 - $768,784	7,395 Added 26.96%	34,824 $3.43 Million
Q1 2021 May 11, 2021	BUY	$85.12 - $92.58 $663,680 - $721,846	7,797 Added 39.72%	27,429 $2.51 Million
Q4 2020 Feb 05, 2021	BUY	$74.05 - $86.22 $453,926 - $528,528	6,130 Added 45.4%	19,632 $1.69 Million
Q3 2020 Nov 10, 2020	BUY	$69.81 - $80.47 $181,506 - $209,222	2,600 Added 23.85%	13,502 $1.02 Million
Q2 2020 Aug 06, 2020	BUY	$54.49 - $72.8 $58,358 - $77,968	1,071 Added 10.89%	10,902 $757,000
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $253,664 - $390,276	5,107 Added 108.11%	9,831 $562,000
Q4 2019 Jan 30, 2020	SELL	$65.12 - $72.96 $37,509 - $42,024	-576 Reduced 10.87%	4,724 $343,000
Q3 2019 Nov 04, 2019	BUY	$64.37 - $68.57 $341,161 - $363,420	5,300 New	5,300 $355,000
Q2 2018 Aug 07, 2018	SELL	$59.06 - $64.29 $1.71 Million - $1.86 Million	-28,902 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$58.94 - $65.4 $1.7 Million - $1.89 Million	28,902 New	28,902 $1.75 Million
Q3 2017 Nov 03, 2017	SELL	$57.1 - $57.63 $1.48 Million - $1.49 Million	-25,862 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	25,862	25,862 $1.43 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Essex Financial Services, Inc. Ishares Core S&P Total U.S. St Transaction History