Essex Financial Services, Inc. Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 26,383 shares of IVW stock, worth $2.71 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,383

Previous 31,225 15.51%

Holding current value

$2.71 Million

Previous $2.89 Million 12.56%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $410,456 - $470,303	-4,842 Reduced 15.51%	26,383 $2.53 Million
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $793 - $933	10 Added 0.03%	31,225 $2.89 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $320,253 - $376,785	4,038 Added 14.86%	31,215 $2.89 Million
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $116,373 - $135,968	1,597 Added 6.24%	27,177 $2.29 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $190,301 - $218,132	-2,893 Reduced 10.16%	25,580 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $23,137 - $24,704	340 Added 1.21%	28,473 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $62,325 - $69,493	-986 Reduced 3.39%	28,133 $1.98 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $657,001 - $733,201	-11,476 Reduced 28.27%	29,119 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $39,937 - $44,746	704 Added 1.76%	40,595 $2.37 Million
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $64,792 - $80,001	1,120 Added 2.89%	39,891 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $79,928 - $106,975	-1,375 Reduced 3.42%	38,771 $2.34 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $33,140 - $40,895	485 Added 1.22%	40,146 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $16,319 - $18,912	-223 Reduced 0.56%	39,661 $3.32 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $381,810 - $413,249	5,231 Added 15.1%	39,884 $2.95 Million
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $8,600 - $9,415	140 Added 0.41%	34,653 $2.26 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $1.63 Million - $1.85 Million	28,950 Added 520.4%	34,513 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $184,937 - $220,253	3,528 Added 173.37%	5,563 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $9,559 - $12,700	-242 Reduced 10.63%	2,035 $422,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $8,745 - $12,741	242 Added 11.89%	2,277 $376,000
Q4 2019 Jan 30, 2020	BUY	$43.72 - $48.62 $43 - $48	1 Added 0.05%	2,035 $394,000
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $21,353 - $22,718	491 Added 31.82%	2,034 $366,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $2,747 - $3,249	75 Added 5.11%	1,543 $266,000
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $51,600 - $65,223	1,468 New	1,468 $221,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $136,679 - $151,782	-3,613 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $135,126 - $149,903	3,613 New	3,613 $560,000
Q3 2017 Nov 03, 2017	SELL	$35.46 - $35.85 $131,272 - $132,716	-3,702 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,702	3,702 $507,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 Growth ETF Transaction History