Essex Financial Services, Inc. Ishares Russell Midcap Value E Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,551 shares of IWS stock, worth $720,741. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,551

Previous 5,550 0.02%

Holding current value

$720,741

Previous $670,000 9.55%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.52 - $132.25 $119 - $132	1 Added 0.02%	5,551 $734,000
Q2 2024 Aug 09, 2024	SELL	$117.31 - $125.13 $586 - $625	-5 Reduced 0.09%	5,550 $670,000
Q2 2024 Jul 31, 2024	BUY	$117.31 - $125.13 $30,500 - $32,533	260 Added 4.91%	5,555 $670,000
Q1 2024 Apr 23, 2024	BUY	$112.43 - $125.33 $112 - $125	1 Added 0.02%	5,295 $663,000
Q4 2023 Feb 05, 2024	SELL	$97.63 - $117.08 $245,539 - $294,456	-2,515 Reduced 32.21%	5,294 $615,000
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $258,079 - $286,011	2,494 Added 46.92%	7,809 $814,000
Q2 2023 Aug 08, 2023	BUY	$101.5 - $109.84 $101 - $109	1 Added 0.02%	5,315 $583,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $37,983 - $44,051	379 Added 7.68%	5,314 $564,000
Q4 2022 Feb 10, 2023	BUY	$96.57 - $111.69 $193 - $223	2 Added 0.04%	4,935 $519,000
Q3 2022 Nov 07, 2022	BUY	$96.05 - $115.74 $55,420 - $66,781	577 Added 13.25%	4,933 $474,000
Q2 2022 Aug 01, 2022	SELL	$99.42 - $121.64 $6,462 - $7,906	-65 Reduced 1.47%	4,356 $443,000
Q1 2022 Apr 21, 2022	BUY	$112.23 - $123.59 $30,526 - $33,616	272 Added 6.56%	4,421 $529,000
Q3 2021 Nov 10, 2021	BUY	$110.67 - $119.04 $14,165 - $15,237	128 Added 3.18%	4,149 $470,000
Q1 2021 May 11, 2021	BUY	$95.27 - $111.97 $25,913 - $30,455	272 Added 7.26%	4,021 $440,000
Q4 2020 Feb 05, 2021	SELL	$80.93 - $96.96 $11,815 - $14,156	-146 Reduced 3.75%	3,749 $363,000
Q3 2020 Nov 10, 2020	BUY	$74.79 - $85.06 $84,737 - $96,372	1,133 Added 41.02%	3,895 $315,000
Q2 2020 Aug 06, 2020	BUY	$59.9 - $85.49 $165,443 - $236,123	2,762 New	2,762 $211,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Essex Financial Services, Inc. Ishares Russell Midcap Value E Transaction History