Essex Financial Services, Inc. Ishares S&P 500 Value ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 8,031 shares of IVE stock, worth $1.54 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,031

Previous 10,995 26.96%

Holding current value

$1.54 Million

Previous $2 Million 20.89%

% of portfolio

0.08%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$181.06 - $197.17 $536,661 - $584,411	-2,964 Reduced 26.96%	8,031 $1.58 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $70,102 - $74,119	397 Added 3.75%	10,995 $2 Million
Q2 2024 Jul 31, 2024	BUY	$176.58 - $186.7 $116,366 - $123,035	659 Added 6.63%	10,598 $1.93 Million
Q1 2024 Apr 23, 2024	BUY	$171.09 - $186.81 $67,067 - $73,229	392 Added 4.11%	9,939 $1.86 Million
Q4 2023 Feb 05, 2024	BUY	$147.64 - $174.21 $127,413 - $150,343	863 Added 9.94%	9,547 $1.66 Million
Q3 2023 Nov 15, 2023	SELL	$153.33 - $166.75 $20,699 - $22,511	-135 Reduced 1.53%	8,684 $1.34 Million
Q2 2023 Aug 08, 2023	SELL	$149.72 - $161.19 $40,124 - $43,198	-268 Reduced 2.95%	8,819 $1.42 Million
Q1 2023 May 11, 2023	SELL	$144.21 - $159.47 $82,632 - $91,376	-573 Reduced 5.93%	9,087 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $6,484 - $7,589	-50 Reduced 0.51%	9,660 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$128.52 - $150.96 $168,232 - $197,606	1,309 Added 15.58%	9,710 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $33,184 - $39,471	-249 Reduced 2.88%	8,401 $1.16 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $154,243 - $166,376	1,046 Added 13.76%	8,650 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$145.8 - $156.8 $25,660 - $27,596	-176 Reduced 2.26%	7,604 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$143.75 - $152.0 $61,237 - $64,752	426 Added 5.79%	7,780 $1.13 Million
Q1 2021 May 11, 2021	BUY	$125.98 - $142.4 $184,056 - $208,046	1,461 Added 24.79%	7,354 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$109.93 - $128.18 $647,817 - $755,364	5,893 New	5,893 $754,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History