Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 53,198 shares of IXUS stock, worth $3.76 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,198

Previous 55,118 3.48%

Holding current value

$3.76 Million

Previous $3.72 Million 3.46%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $124,991 - $134,534	-1,920 Reduced 3.48%	53,198 $3.59 Million
Q2 2024 Jul 31, 2024	BUY	$65.1 - $70.07 $630,037 - $678,137	9,678 Added 21.3%	55,118 $3.72 Million
Q1 2024 Apr 23, 2024	SELL	$62.39 - $67.92 $32,567 - $35,454	-522 Reduced 1.14%	45,440 $3.08 Million
Q4 2023 Feb 05, 2024	SELL	$57.18 - $64.93 $39,282 - $44,606	-687 Reduced 1.47%	45,962 $2.98 Million
Q3 2023 Nov 15, 2023	BUY	$59.72 - $65.1 $401,796 - $437,992	6,728 Added 16.85%	46,649 $2.8 Million
Q2 2023 Aug 08, 2023	BUY	$60.88 - $63.83 $1,643 - $1,723	27 Added 0.07%	39,921 $2.5 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $222,997 - $243,117	3,825 Added 10.6%	39,894 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $395,530 - $469,614	-7,823 Reduced 17.82%	36,069 $2.09 Million
Q3 2022 Nov 07, 2022	SELL	$50.92 - $60.43 $66,399 - $78,800	-1,304 Reduced 2.89%	43,892 $2.24 Million
Q2 2022 Aug 01, 2022	SELL	$56.25 - $67.81 $14,850 - $17,901	-264 Reduced 0.58%	45,196 $2.58 Million
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $138,711 - $162,738	2,254 Added 5.22%	45,460 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$68.64 - $74.15 $10,501 - $11,344	-153 Reduced 0.35%	43,206 $3.07 Million
Q3 2021 Nov 10, 2021	BUY	$70.98 - $74.79 $621,358 - $654,711	8,754 Added 25.3%	43,359 $3.08 Million
Q1 2021 May 11, 2021	BUY	$67.31 - $72.38 $163,428 - $175,738	2,428 Added 7.55%	34,605 $2.43 Million
Q4 2020 Feb 05, 2021	BUY	$57.1 - $67.59 $622,161 - $736,460	10,896 Added 51.2%	32,177 $2.16 Million
Q3 2020 Nov 10, 2020	BUY	$54.89 - $60.22 $241,021 - $264,426	4,391 Added 26.0%	21,281 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$44.8 - $57.28 $437,964 - $559,969	-9,776 Reduced 36.66%	16,890 $921,000
Q1 2020 May 15, 2020	BUY	$40.8 - $63.03 $232,927 - $359,838	5,709 Added 27.24%	26,666 $1.25 Million
Q4 2019 Jan 30, 2020	BUY	$56.35 - $62.1 $144,425 - $159,162	2,563 Added 13.93%	20,957 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$54.56 - $59.46 $425,677 - $463,906	7,802 Added 73.66%	18,394 $1.06 Million
Q2 2019 Jul 30, 2019	BUY	$56.4 - $59.92 $12,859 - $13,661	228 Added 2.2%	10,592 $621,000
Q1 2019 May 02, 2019	SELL	$51.94 - $58.78 $27,632 - $31,270	-532 Reduced 4.88%	10,364 $602,000
Q4 2018 Feb 07, 2019	BUY	$50.85 - $60.45 $554,061 - $658,663	10,896 New	10,896 $572,000
Q2 2018 Aug 07, 2018	SELL	$59.24 - $64.37 $2.34 Million - $2.54 Million	-39,506 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$61.19 - $67.91 $2.42 Million - $2.68 Million	39,506 New	39,506 $2.49 Million
Q3 2017 Nov 03, 2017	SELL	$60.43 - $60.98 $1.62 Million - $1.64 Million	-26,817 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	26,817	26,817 $1.54 Million

Others Institutions Holding IXUS

# of Institutions

772

Shares Held

487M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

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Essex Financial Services, Inc. Ishares Tr Transaction History