Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 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 32,447 shares of IXUS stock, worth $2.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,447

Previous 53,198 39.01%

Holding current value

$2.21 Million

Previous $3.59 Million 34.45%

% of portfolio

0.11%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.9 - $73.35 $1.35 Million - $1.52 Million	-20,751 Reduced 39.01%	32,447 $2.36 Million
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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Ishares Tr Transaction History