Essex Financial Services, Inc. Ishares Russell Mid Cap Growth Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Essex Financial Services, Inc. holds 21,907 shares of IWP stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,907

Previous 20,993 4.35%

Holding current value

$2.86 Million

Previous $2.32 Million 10.92%

% of portfolio

0.12%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.87 - $117.59 $94,937 - $107,477	914 Added 4.35%	21,907 $2.57 Million
Q2 2024 Aug 09, 2024	BUY	$105.7 - $113.43 $210,977 - $226,406	1,996 Added 10.51%	20,993 $2.32 Million
Q2 2024 Jul 31, 2024	BUY	$105.7 - $113.43 $501,018 - $537,658	4,740 Added 33.25%	18,997 $2.1 Million
Q1 2024 Apr 23, 2024	BUY	$100.66 - $114.14 $223,062 - $252,934	2,216 Added 18.4%	14,257 $1.63 Million
Q4 2023 Feb 05, 2024	BUY	$85.66 - $105.12 $326,193 - $400,296	3,808 Added 46.25%	12,041 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$89.97 - $100.32 $27,350 - $30,497	304 Added 3.83%	8,233 $752,000
Q2 2023 Aug 08, 2023	BUY	$87.72 - $96.63 $38,509 - $42,420	439 Added 5.86%	7,929 $766,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $44,511 - $50,843	-537 Reduced 6.69%	7,490 $681,000
Q4 2022 Feb 10, 2023	SELL	$77.4 - $89.88 $274,228 - $318,444	-3,543 Reduced 30.62%	8,027 $671,000
Q3 2022 Nov 07, 2022	SELL	$78.02 - $94.38 $127,718 - $154,500	-1,637 Reduced 12.39%	11,570 $907,000
Q2 2022 Aug 01, 2022	SELL	$75.41 - $102.47 $519,725 - $706,223	-6,892 Reduced 34.29%	13,207 $1.05 Million
Q1 2022 Apr 21, 2022	BUY	$89.52 - $114.03 $1.15 Million - $1.46 Million	12,829 Added 176.46%	20,099 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$109.8 - $123.28 $37,332 - $41,915	-340 Reduced 4.47%	7,270 $838,000
Q3 2021 Nov 10, 2021	BUY	$109.39 - $119.47 $55,351 - $60,451	506 Added 7.12%	7,610 $853,000
Q4 2020 Feb 05, 2021	BUY	$86.54 - $104.78 $417,295 - $505,249	4,822 Added 211.31%	7,104 $729,000
Q3 2020 Nov 10, 2020	BUY	$79.56 - $90.13 $181,555 - $205,676	2,282 New	2,282 $394,000
Q2 2018 Aug 07, 2018	SELL	N/A	-3,848 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	3,848 New	3,848 $473,000
Q3 2017 Nov 03, 2017	SELL	N/A	-1,894 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,894	1,894 $205,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Essex Financial Services, Inc. Ishares Russell Mid Cap Growth Transaction History