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 $752,826. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,551
Previous 5,550 0.02%
Holding current value
$752,826
Previous $670,000 9.55%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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