Essex Financial Services, Inc. Ishares Russell 1000 Val ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 17,057 shares of IWD stock, worth $3.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,057

Previous 17,052 0.03%

Holding current value

$3.35 Million

Previous $2.98 Million 8.81%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$173.36 - $189.8 $866 - $949	5 Added 0.03%	17,057 $3.24 Million
Q2 2024 Aug 09, 2024	BUY	$169.4 - $179.05 $4,235 - $4,476	25 Added 0.15%	17,052 $2.98 Million
Q2 2024 Jul 31, 2024	BUY	$169.4 - $179.05 $180,241 - $190,509	1,064 Added 6.67%	17,027 $2.97 Million
Q1 2024 Apr 23, 2024	SELL	$161.84 - $179.11 $3,722 - $4,119	-23 Reduced 0.14%	15,963 $2.86 Million
Q4 2023 Feb 05, 2024	BUY	$143.69 - $165.7 $376,755 - $434,465	2,622 Added 19.62%	15,986 $2.64 Million
Q3 2023 Nov 15, 2023	BUY	$151.73 - $163.56 $568,835 - $613,186	3,749 Added 38.99%	13,364 $2.03 Million
Q2 2023 Aug 08, 2023	BUY	$148.55 - $157.83 $37,731 - $40,088	254 Added 2.71%	9,615 $1.52 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $159,429 - $177,392	-1,098 Reduced 10.5%	9,361 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$136.78 - $158.99 $47,325 - $55,010	-346 Reduced 3.2%	10,459 $1.59 Million
Q3 2022 Nov 07, 2022	BUY	$135.99 - $161.15 $264,636 - $313,597	1,946 Added 21.97%	10,805 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$140.99 - $168.41 $86,708 - $103,572	615 Added 7.46%	8,859 $1.28 Million
Q1 2022 Apr 21, 2022	BUY	$157.15 - $170.51 $213,252 - $231,382	1,357 Added 19.7%	8,244 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $18,854 - $20,169	120 Added 1.77%	6,887 $1.16 Million
Q3 2021 Nov 10, 2021	BUY	$154.62 - $164.07 $200,696 - $212,962	1,298 Added 23.73%	6,767 $1.06 Million
Q1 2021 May 11, 2021	BUY	$134.89 - $153.0 $16,861 - $19,125	125 Added 2.34%	5,469 $829,000
Q4 2020 Feb 05, 2021	BUY	$115.84 - $136.73 $125,107 - $147,668	1,080 Added 25.33%	5,344 $731,000
Q3 2020 Nov 10, 2020	BUY	$111.27 - $124.26 $134,859 - $150,603	1,212 Added 39.71%	4,264 $504,000
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $63,962 - $104,028	751 Added 32.64%	3,052 $303,000
Q4 2019 Jan 30, 2020	SELL	$123.85 - $136.67 $2,848 - $3,143	-23 Reduced 0.99%	2,301 $314,000
Q3 2019 Nov 04, 2019	BUY	$127.92 - $130.25 $297,286 - $302,701	2,324 New	2,324 $298,000
Q2 2018 Aug 07, 2018	SELL	N/A	-6,178 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	6,178 New	6,178 $741,000
Q3 2017 Nov 03, 2017	SELL	N/A	-4,588 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,588	4,588 $534,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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About ISHARES RUSSELL 1000 VAL ETF

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Essex Financial Services, Inc. Ishares Russell 1000 Val ETF Transaction History