Essex Financial Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Essex Financial Services, Inc. holds 72,120 shares of USMV stock, worth $6.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

72,120

Previous 73,347 1.67%

Holding current value

$6.67 Million

Previous $6.7 Million 4.39%

% of portfolio

0.47%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$88.59 - $94.57 $108,699 - $116,037	-1,227 Reduced 1.67%	72,120 $6.4 Million
Q3 2024 Oct 24, 2024	SELL	$83.76 - $91.82 $144,821 - $158,756	-1,729 Reduced 2.3%	73,347 $6.7 Million
Q2 2024 Aug 09, 2024	BUY	$79.92 - $84.63 $243,995 - $258,375	3,053 Added 4.24%	75,076 $6.3 Million
Q2 2024 Jul 31, 2024	SELL	$79.92 - $84.63 $481,278 - $509,641	-6,022 Reduced 7.72%	72,023 $6.05 Million
Q1 2024 Apr 23, 2024	BUY	$77.86 - $83.58 $65,246 - $70,040	838 Added 1.09%	78,045 $6.52 Million
Q4 2023 Feb 05, 2024	SELL	$70.56 - $78.63 $52,637 - $58,657	-746 Reduced 0.96%	77,207 $6.02 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $196,222 - $206,198	-2,711 Reduced 3.36%	77,953 $5.64 Million
Q2 2023 Aug 08, 2023	SELL	$71.44 - $74.33 $57,080 - $59,389	-799 Reduced 0.98%	80,664 $6 Million
Q1 2023 May 11, 2023	SELL	$69.12 - $73.78 $74,787 - $79,829	-1,082 Reduced 1.31%	81,463 $5.93 Million
Q4 2022 Feb 10, 2023	SELL	$65.75 - $75.5 $135,905 - $156,058	-2,067 Reduced 2.44%	82,545 $5.95 Million
Q3 2022 Nov 07, 2022	SELL	$66.1 - $76.63 $104,437 - $121,075	-1,580 Reduced 1.83%	84,612 $5.59 Million
Q2 2022 Aug 01, 2022	BUY	$66.73 - $79.1 $47,111 - $55,844	706 Added 0.83%	86,192 $6.05 Million
Q1 2022 Apr 21, 2022	SELL	$71.88 - $80.4 $52,831 - $59,094	-735 Reduced 0.85%	85,486 $6.63 Million
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $209,141 - $231,288	-2,854 Reduced 3.2%	86,221 $6.98 Million
Q3 2021 Nov 10, 2021	BUY	$73.5 - $78.28 $989,089 - $1.05 Million	13,457 Added 17.8%	89,075 $6.55 Million
Q1 2021 May 11, 2021	BUY	$65.18 - $69.88 $1.1 Million - $1.18 Million	16,913 Added 28.81%	75,618 $5.23 Million
Q4 2020 Feb 05, 2021	BUY	$61.66 - $67.88 $29,288 - $32,242	475 Added 0.82%	58,705 $3.99 Million
Q3 2020 Nov 10, 2020	BUY	$60.74 - $66.36 $255,897 - $279,574	4,213 Added 7.8%	58,230 $3.71 Million
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $227,185 - $279,979	-4,374 Reduced 7.49%	54,017 $3.28 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $1.34 Million - $2 Million	28,760 Added 97.06%	58,391 $3.15 Million
Q4 2019 Jan 30, 2020	BUY	$62.68 - $65.67 $256,486 - $268,721	4,092 Added 16.02%	29,631 $1.94 Million
Q3 2019 Nov 04, 2019	BUY	$61.12 - $64.69 $585,162 - $619,342	9,574 Added 59.97%	25,539 $1.64 Million
Q2 2019 Jul 30, 2019	BUY	$58.77 - $62.47 $535,453 - $569,164	9,111 Added 132.93%	15,965 $985,000
Q1 2019 May 02, 2019	SELL	$51.18 - $58.8 $102,667 - $117,952	-2,006 Reduced 22.64%	6,854 $403,000
Q4 2018 Feb 07, 2019	BUY	$49.77 - $57.05 $97,798 - $112,103	1,965 Added 28.5%	8,860 $464,000
Q2 2018 Aug 07, 2018	SELL	$51.06 - $53.87 $1.42 Million - $1.5 Million	-27,787 Reduced 80.12%	6,895 $367,000
Q1 2018 May 03, 2018	BUY	$50.24 - $55.31 $1.33 Million - $1.46 Million	26,484 Added 323.05%	34,682 $1.8 Million
Q3 2017 Nov 03, 2017	SELL	$50.1 - $50.34 $1.47 Million - $1.48 Million	-29,315 Reduced 78.15%	8,198 $413,000
Q2 2017 Aug 07, 2017	BUY	N/A	37,513	37,513 $1.84 Million

Others Institutions Holding USMV

# of Institutions

1,393

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

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Essex Financial Services, Inc. Ishares Msci Usa Min Vol Facto Transaction History