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

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 63,751 shares of IWR stock, worth $5.71 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

63,751

Previous 63,721 0.05%

Holding current value

$5.71 Million

Previous $5.62 Million 0.34%

% of portfolio

0.41%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$87.25 - $95.52 $2,617 - $2,865	30 Added 0.05%	63,751 $5.64 Million
Q3 2024 Oct 24, 2024	SELL	$79.92 - $88.19 $96,143 - $106,092	-1,203 Reduced 1.85%	63,721 $5.62 Million
Q2 2024 Aug 09, 2024	SELL	$78.66 - $83.59 $4,876 - $5,182	-62 Reduced 0.1%	64,924 $5.26 Million
Q2 2024 Jul 31, 2024	BUY	$78.66 - $83.59 $211,595 - $224,857	2,690 Added 4.32%	64,986 $5.27 Million
Q1 2024 Apr 23, 2024	BUY	$75.37 - $84.09 $32,333 - $36,074	429 Added 0.69%	62,296 $5.24 Million
Q4 2023 Feb 05, 2024	BUY	$64.84 - $78.27 $273,819 - $330,534	4,223 Added 7.33%	61,867 $4.81 Million
Q3 2023 Nov 15, 2023	BUY	$68.54 - $75.91 $41,535 - $46,001	606 Added 1.06%	57,644 $3.99 Million
Q2 2023 Aug 08, 2023	BUY	$67.49 - $73.03 $258,959 - $280,216	3,837 Added 7.21%	57,038 $4.17 Million
Q1 2023 May 11, 2023	SELL	$66.27 - $75.04 $101,856 - $115,336	-1,537 Reduced 2.81%	53,201 $3.72 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $52,776 - $61,106	-850 Reduced 1.53%	54,738 $3.69 Million
Q3 2022 Nov 07, 2022	BUY	$62.15 - $74.82 $23,865 - $28,730	384 Added 0.7%	55,588 $3.46 Million
Q2 2022 Aug 01, 2022	BUY	$62.75 - $78.76 $27,547 - $34,575	439 Added 0.8%	55,204 $3.57 Million
Q1 2022 Apr 21, 2022	BUY	$72.29 - $82.89 $24,506 - $28,099	339 Added 0.62%	54,765 $4.27 Million
Q4 2021 Feb 11, 2022	SELL	$78.41 - $85.28 $52,377 - $56,967	-668 Reduced 1.21%	54,426 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$76.44 - $82.59 $1.12 Million - $1.21 Million	14,701 Added 36.39%	55,094 $4.31 Million
Q1 2021 May 11, 2021	BUY	$67.45 - $75.68 $19,560 - $21,947	290 Added 0.72%	40,393 $2.99 Million
Q4 2020 Feb 05, 2021	BUY	$57.75 - $68.61 $263,917 - $313,547	4,570 Added 12.86%	40,103 $2.75 Million
Q3 2020 Nov 10, 2020	BUY	$53.47 - $60.19 $407,120 - $458,286	7,614 Added 27.27%	35,533 $2.04 Million
Q2 2020 Aug 06, 2020	BUY	$40.64 - $57.63 $30,154 - $42,761	742 Added 2.73%	27,919 $1.5 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $57,791 - $97,277	-1,570 Reduced 5.46%	27,177 $1.17 Million
Q4 2019 Jan 30, 2020	BUY	$54.12 - $59.69 $130,645 - $144,091	2,414 Added 9.17%	28,747 $1.71 Million
Q3 2019 Nov 04, 2019	BUY	$53.6 - $57.42 $670,107 - $717,864	12,502 Added 90.39%	26,333 $1.47 Million
Q2 2019 Jul 30, 2019	SELL	$52.53 - $56.11 $444,036 - $474,297	-8,453 Reduced 37.93%	13,831 $1.33 Million
Q1 2019 May 02, 2019	BUY	$45.53 - $54.18 $60,372 - $71,842	1,326 Added 6.33%	22,284 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	$43.7 - $54.95 $695,485 - $874,529	15,915 Added 315.59%	20,958 $974,000
Q3 2018 Nov 05, 2018	BUY	$52.87 - $56.02 $43,512 - $46,104	823 Added 19.5%	5,043 $1.11 Million
Q2 2018 Aug 07, 2018	SELL	$50.43 - $54.42 $561,991 - $606,456	-11,144 Reduced 72.53%	4,220 $895,000
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $543,141 - $601,425	10,935 Added 246.9%	15,364 $3.17 Million
Q4 2017 Feb 07, 2018	BUY	$49.53 - $52.32 $45,765 - $48,343	924 Added 26.36%	4,429 $922,000
Q3 2017 Nov 03, 2017	SELL	$48.84 - $49.29 $489,816 - $494,329	-10,029 Reduced 74.1%	3,505 $691,000
Q2 2017 Aug 07, 2017	BUY	N/A	13,534	13,534 $2.6 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

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About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Essex Financial Services, Inc. Ishares Russell Mid Cap ETF Transaction History