Essex Financial Services, Inc. Ishares Trust Ishares Pfd And Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Essex Financial Services, Inc. holds 42,805 shares of PFF stock, worth $1.43 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

42,805

Previous 36,402 17.59%

Holding current value

$1.43 Million

Previous $1.15 Million 17.6%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.65 - $32.13 $196,251 - $205,728	6,403 Added 17.59%	42,805 $1.35 Million
Q2 2024 Jul 31, 2024	BUY	$30.65 - $32.13 $129,067 - $135,299	4,211 Added 13.08%	36,402 $1.15 Million
Q1 2024 Apr 23, 2024	SELL	$31.12 - $32.54 $82,903 - $86,686	-2,664 Reduced 7.64%	32,191 $1.04 Million
Q4 2023 Feb 05, 2024	SELL	$28.34 - $31.4 $119,764 - $132,696	-4,226 Reduced 10.81%	34,855 $1.09 Million
Q3 2023 Nov 15, 2023	BUY	$29.99 - $31.22 $16,164 - $16,827	539 Added 1.4%	39,081 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$29.33 - $31.46 $258,074 - $276,816	8,799 Added 29.58%	38,542 $1.19 Million
Q1 2023 May 11, 2023	SELL	$29.86 - $33.81 $201,047 - $227,642	-6,733 Reduced 18.46%	29,743 $928,000
Q4 2022 Feb 10, 2023	SELL	$29.96 - $32.28 $105,219 - $113,367	-3,512 Reduced 8.78%	36,476 $1.11 Million
Q3 2022 Nov 07, 2022	BUY	$31.4 - $35.35 $34,257 - $38,566	1,091 Added 2.8%	39,988 $1.27 Million
Q2 2022 Aug 01, 2022	SELL	$32.02 - $36.26 $46,332 - $52,468	-1,447 Reduced 3.59%	38,897 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$34.86 - $39.14 $259,079 - $290,888	-7,432 Reduced 15.56%	40,344 $1.47 Million
Q4 2021 Feb 11, 2022	BUY	$38.29 - $39.43 $70,568 - $72,669	1,843 Added 4.01%	47,776 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $166,613 - $170,632	4,322 Added 10.39%	45,933 $1.78 Million
Q1 2021 May 11, 2021	BUY	$37.15 - $38.46 $228,435 - $236,490	6,149 Added 17.34%	41,611 $1.6 Million
Q4 2020 Feb 05, 2021	BUY	$36.13 - $38.51 $142,894 - $152,307	3,955 Added 12.55%	35,462 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$34.54 - $36.7 $210,797 - $223,980	6,103 Added 24.02%	31,507 $1.15 Million
Q2 2020 Aug 06, 2020	BUY	$30.01 - $35.86 $3,871 - $4,625	129 Added 0.51%	25,404 $880,000
Q1 2020 May 15, 2020	BUY	$25.12 - $38.29 $107,011 - $163,115	4,260 Added 20.27%	25,275 $805,000
Q4 2019 Jan 30, 2020	BUY	$36.77 - $37.68 $364,280 - $373,295	9,907 Added 89.19%	21,015 $790,000
Q3 2019 Nov 04, 2019	BUY	$36.77 - $37.53 $124,539 - $127,114	3,387 Added 43.87%	11,108 $417,000
Q2 2019 Jul 30, 2019	BUY	$36.27 - $37.09 $280,040 - $286,371	7,721 New	7,721 $285,000
Q4 2018 Feb 07, 2019	SELL	$33.41 - $36.68 $183,120 - $201,043	-5,481 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$37.02 - $38.0 $202,906 - $208,278	5,481 New	5,481 $204,000
Q2 2018 Aug 07, 2018	SELL	$36.91 - $37.71 $844,943 - $863,257	-22,892 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$36.79 - $38.19 $842,196 - $874,245	22,892 New	22,892 $860,000
Q3 2017 Nov 03, 2017	SELL	$38.8 - $38.86 $734,173 - $735,308	-18,922 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	18,922	18,922 $741,000

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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Essex Financial Services, Inc. Ishares Trust Ishares Pfd And Transaction History