Essex Financial Services, Inc. Ishares Dj Us Tech ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 6,794 shares of IYW stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,794

Previous 9,461 28.19%

Holding current value

$1.09 Million

Previous $1.42 Million 27.62%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$133.16 - $158.73 $355,137 - $423,332	-2,667 Reduced 28.19%	6,794 $1.03 Million
Q2 2024 Aug 09, 2024	SELL	$124.75 - $153.46 $23,453 - $28,850	-188 Reduced 1.95%	9,461 $1.42 Million
Q2 2024 Jul 31, 2024	SELL	$124.75 - $153.46 $67,489 - $83,021	-541 Reduced 5.31%	9,649 $1.45 Million
Q1 2024 Apr 23, 2024	BUY	$117.5 - $136.59 $314,900 - $366,061	2,680 Added 35.69%	10,190 $1.38 Million
Q3 2023 Nov 15, 2023	SELL	$103.39 - $113.67 $13,440 - $14,777	-130 Reduced 1.7%	7,510 $787,000
Q2 2023 Aug 08, 2023	SELL	$88.68 - $109.37 $94,000 - $115,932	-1,060 Reduced 12.18%	7,640 $831,000
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $8,704 - $11,137	-120 Reduced 1.36%	8,700 $807,000
Q4 2022 Feb 10, 2023	SELL	$71.52 - $81.72 $187,811 - $214,596	-2,626 Reduced 22.94%	8,820 $657,000
Q1 2022 Apr 21, 2022	BUY	$90.78 - $115.41 $104,397 - $132,721	1,150 Added 11.17%	11,446 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$100.11 - $117.09 $20,022 - $23,418	-200 Reduced 1.91%	10,296 $1.18 Million
Q3 2021 Nov 10, 2021	SELL	$98.99 - $108.87 $43,555 - $47,902	-440 Reduced 4.02%	10,496 $1.06 Million
Q1 2021 May 11, 2021	BUY	$82.45 - $93.1 $65,960 - $74,480	800 Added 7.89%	10,936 $959,000
Q4 2020 Feb 05, 2021	BUY	$73.15 - $85.83 $682,928 - $801,308	9,336 Added 1167.0%	10,136 $862,000
Q3 2020 Nov 10, 2020	BUY	$67.71 - $82.47 $54,167 - $65,976	800 New	800 $241,000
Q2 2018 Aug 07, 2018	SELL	$40.98 - $46.73 $53,765 - $61,309	-1,312 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$39.49 - $45.74 $37,436 - $43,361	-948 Reduced 41.95%	1,312 $221,000
Q3 2017 Nov 03, 2017	SELL	$36.73 - $37.48 $27,620 - $28,184	-752 Reduced 24.97%	2,260 $339,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,012	3,012 $421,000

Others Institutions Holding IYW

# of Institutions

1,149

Shares Held

84.4M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
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Essex Financial Services, Inc. Ishares Dj Us Tech ETF Transaction History