Essex Financial Services, Inc. Ishares Semiconductor ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 7,543 shares of SOXX stock, worth $1.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,543

Previous 8,733 13.63%

Holding current value

$1.76 Million

Previous $2.15 Million 19.23%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$199.29 - $265.49 $237,155 - $315,933	-1,190 Reduced 13.63%	7,543 $1.74 Million
Q2 2024 Aug 09, 2024	BUY	$198.39 - $259.28 $7,340 - $9,593	37 Added 0.43%	8,733 $2.15 Million
Q2 2024 Jul 31, 2024	BUY	$198.39 - $259.28 $102,170 - $133,529	515 Added 6.3%	8,696 $2.14 Million
Q1 2024 Apr 23, 2024	BUY	$216.76 - $689.6 $1.22 Million - $3.88 Million	5,621 Added 219.57%	8,181 $1.85 Million
Q4 2023 Feb 05, 2024	BUY	$438.38 - $581.45 $58,304 - $77,332	133 Added 5.48%	2,560 $1.47 Million
Q3 2023 Nov 15, 2023	BUY	$459.31 - $535.64 $14,238 - $16,604	31 Added 1.29%	2,427 $1.15 Million
Q2 2023 Aug 08, 2023	SELL	$401.0 - $516.5 $584,658 - $753,057	-1,458 Reduced 37.83%	2,396 $1.22 Million
Q1 2023 May 11, 2023	BUY	$344.59 - $444.67 $571,330 - $737,262	1,658 Added 75.5%	3,854 $1.71 Million
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $33,352 - $129,990	-335 Reduced 13.24%	2,196 $764,000
Q3 2022 Nov 07, 2022	SELL	$106.24 - $423.32 $24,222 - $96,516	-228 Reduced 8.26%	2,531 $807,000
Q2 2022 Aug 01, 2022	SELL	$349.61 - $471.65 $1.37 Million - $1.85 Million	-3,925 Reduced 58.72%	2,759 $965,000
Q1 2022 Apr 21, 2022	SELL	$420.34 - $553.1 $3.23 Million - $4.25 Million	-7,691 Reduced 53.5%	6,684 $3.16 Million
Q4 2021 Feb 11, 2022	BUY	$434.67 - $555.63 $3.07 Million - $3.93 Million	7,073 Added 96.86%	14,375 $7.8 Million
Q3 2021 Nov 10, 2021	BUY	$426.32 - $476.6 $2.51 Million - $2.8 Million	5,879 Added 413.14%	7,302 $3.26 Million
Q4 2020 Feb 05, 2021	BUY	$301.8 - $382.56 $429,461 - $544,382	1,423 New	1,423 $540,000
Q2 2018 Aug 07, 2018	SELL	$168.35 - $195.37 $297,137 - $344,828	-1,765 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$165.34 - $196.31 $291,825 - $346,487	1,765 New	1,765 $318,000
Q3 2017 Nov 03, 2017	SELL	$152.37 - $158.57 $269,999 - $280,986	-1,772 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,772	1,772 $248,000

Others Institutions Holding SOXX

# of Institutions

798

Shares Held

41.3M

Call Options Held

1.82M

Put Options Held

3.72M

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Essex Financial Services, Inc. Ishares Semiconductor ETF Transaction History