Essex Financial Services, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Essex Financial Services, Inc. holds 4,703 shares of TLH stock, worth $487,607. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,703

Previous 5,258 10.56%

Holding current value

$487,607

Previous $539,000 4.64%

% of portfolio

0.02%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$100.75 - $111.62 $55,916 - $61,949	-555 Reduced 10.56%	4,703 $514,000
Q2 2024 Aug 09, 2024	BUY	$98.66 - $105.11 $98 - $105	1 Added 0.02%	5,258 $539,000
Q2 2024 Jul 31, 2024	SELL	$98.66 - $105.11 $87,610 - $93,337	-888 Reduced 14.45%	5,257 $539,000
Q1 2024 Apr 23, 2024	SELL	$102.54 - $108.16 $24,609 - $25,958	-240 Reduced 3.76%	6,145 $645,000
Q4 2023 Feb 05, 2024	SELL	$93.11 - $109.52 $102,421 - $120,472	-1,100 Reduced 14.7%	6,385 $691,000
Q3 2023 Nov 15, 2023	SELL	$98.33 - $111.05 $70,994 - $80,178	-722 Reduced 8.8%	7,485 $737,000
Q2 2023 Aug 08, 2023	BUY	$108.81 - $116.4 $50,814 - $54,358	467 Added 6.03%	8,207 $909,000
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $827,638 - $900,471	7,740 New	7,740 $886,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Essex Financial Services, Inc. Ishares Barclays 10 20 Yr Trea Transaction History