Essex Financial Services, Inc. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,943 shares of IWF stock, worth $4.31 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,943

Previous 13,273 17.55%

Holding current value

$4.31 Million

Previous $4.84 Million 15.11%

% of portfolio

0.2%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$332.02 - $382.76 $773,606 - $891,830	-2,330 Reduced 17.55%	10,943 $4.11 Million
Q2 2024 Aug 09, 2024	BUY	$316.15 - $367.33 $8,219 - $9,550	26 Added 0.2%	13,273 $4.84 Million
Q2 2024 Jul 31, 2024	BUY	$316.15 - $367.33 $123,930 - $143,993	392 Added 3.05%	13,247 $4.83 Million
Q1 2024 Apr 23, 2024	BUY	$294.43 - $339.01 $139,559 - $160,690	474 Added 3.83%	12,855 $4.33 Million
Q4 2023 Feb 05, 2024	BUY	$256.94 - $304.21 $222,510 - $263,445	866 Added 7.52%	12,381 $3.75 Million
Q3 2023 Nov 15, 2023	BUY	$263.8 - $285.38 $773,725 - $837,019	2,933 Added 34.18%	11,515 $3.06 Million
Q2 2023 Aug 08, 2023	BUY	$239.31 - $275.18 $71,553 - $82,278	299 Added 3.61%	8,582 $2.36 Million
Q1 2023 May 11, 2023	BUY	$209.92 - $244.33 $109,368 - $127,295	521 Added 6.71%	8,283 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $190,674 - $214,491	921 Added 13.46%	7,762 $1.66 Million
Q3 2022 Nov 07, 2022	BUY	$210.4 - $257.47 $631 - $772	3 Added 0.04%	6,841 $1.44 Million
Q2 2022 Aug 01, 2022	BUY	$209.9 - $283.21 $46,178 - $62,306	220 Added 3.32%	6,838 $1.5 Million
Q1 2022 Apr 21, 2022	BUY	$246.62 - $307.78 $20,716 - $25,853	84 Added 1.29%	6,618 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$270.99 - $309.52 $24,118 - $27,547	-89 Reduced 1.34%	6,534 $2 Million
Q3 2021 Nov 10, 2021	SELL	$272.07 - $292.68 $37,817 - $40,682	-139 Reduced 2.06%	6,623 $1.82 Million
Q1 2021 May 11, 2021	SELL	$230.04 - $254.69 $11,271 - $12,479	-49 Reduced 0.72%	6,762 $1.64 Million
Q4 2020 Feb 05, 2021	BUY	$209.58 - $241.25 $414,758 - $477,433	1,979 Added 40.96%	6,811 $1.64 Million
Q3 2020 Nov 10, 2020	BUY	$194.64 - $233.83 $261,596 - $314,267	1,344 Added 38.53%	4,832 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$144.16 - $193.61 $73,233 - $98,353	-508 Reduced 12.71%	3,488 $670,000
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $146,240 - $213,634	1,111 Added 38.51%	3,996 $602,000
Q4 2019 Jan 30, 2020	BUY	$155.29 - $176.84 $119,883 - $136,520	772 Added 36.54%	2,885 $508,000
Q3 2019 Nov 04, 2019	BUY	$158.47 - $162.55 $94,923 - $97,367	599 Added 39.56%	2,113 $337,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,514 New	1,514 $238,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,576 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	112 Added 7.65%	1,576 $246,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,948 Reduced 72.95%	1,464 $211,000
Q1 2018 May 03, 2018	BUY	N/A	5,412 New	5,412 $737,000
Q3 2017 Nov 03, 2017	SELL	N/A	-4,160 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,160	4,160 $495,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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