Essex Financial Services, Inc. Ishares Global Information Tec Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Essex Financial Services, Inc. holds 13,657 shares of IXN stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,657

Previous 13,695 0.28%

Holding current value

$1.14 Million

Previous $1.13 Million 0.62%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.0 - $87.81 $2,774 - $3,336	-38 Reduced 0.28%	13,657 $1.13 Million
Q1 2023 May 11, 2023	SELL	$43.97 - $54.36 $43,970 - $54,360	-1,000 Reduced 6.81%	13,695 $744,000
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $205,264 - $243,097	-4,939 Reduced 25.16%	14,695 $658,000
Q3 2022 Nov 07, 2022	SELL	$42.18 - $53.88 $46,398 - $59,268	-1,100 Reduced 5.31%	19,634 $828,000
Q1 2022 Apr 21, 2022	BUY	$51.69 - $65.08 $721,385 - $908,256	13,956 Added 205.9%	20,734 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$55.78 - $65.48 $2,454 - $2,881	44 Added 0.65%	6,778 $436,000
Q3 2021 Nov 10, 2021	BUY	$56.11 - $60.64 $314,889 - $340,311	5,612 Added 500.18%	6,734 $382,000
Q4 2020 Feb 05, 2021	SELL	$41.76 - $50.01 $8,059 - $9,651	-193 Reduced 14.68%	1,122 $337,000
Q3 2020 Nov 10, 2020	BUY	$39.38 - $47.07 $12,404 - $14,827	315 Added 31.5%	1,315 $347,000
Q2 2020 Aug 06, 2020	BUY	$28.79 - $39.26 $28,790 - $39,260	1,000 New	1,000 $236,000
Q2 2018 Aug 07, 2018	SELL	$25.7 - $28.81 $129,528 - $145,202	-5,040 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$24.81 - $28.3 $125,042 - $142,632	5,040 New	5,040 $798,000
Q3 2017 Nov 03, 2017	SELL	$23.29 - $23.73 $104,805 - $106,785	-4,500 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	4,500	4,500 $589,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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Essex Financial Services, Inc. Ishares Global Information Tec Transaction History