Essex LLC Ishares Tr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Ishares Tr stock. As of the latest transaction made, Essex LLC holds 11,624 shares of IYF stock, worth $1.34 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,624

Previous 12,109 4.01%

Holding current value

$1.34 Million

Previous $1.15 Million 5.41%

% of portfolio

0.25%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$93.83 - $105.05 $45,507 - $50,949	-485 Reduced 4.01%	11,624 $1.21 Million
Q2 2024 Jul 22, 2024	SELL	$89.39 - $96.85 $46,035 - $49,877	-515 Reduced 4.08%	12,109 $1.15 Million
Q1 2024 May 03, 2024	SELL	$83.91 - $95.65 $52,863 - $60,259	-630 Reduced 4.75%	12,624 $1.21 Million
Q4 2023 Jan 29, 2024	SELL	$70.7 - $85.68 $329,674 - $399,525	-4,663 Reduced 26.03%	13,254 $1.13 Million
Q3 2023 Oct 16, 2023	SELL	$73.99 - $79.98 $558,254 - $603,449	-7,545 Reduced 29.63%	17,917 $1.34 Million
Q2 2023 Jul 31, 2023	SELL	$68.91 - $74.74 $100,539 - $109,045	-1,459 Reduced 5.42%	25,462 $1.9 Million
Q4 2022 Jan 30, 2023	SELL	$67.64 - $80.38 $7,372 - $8,761	-109 Reduced 0.4%	26,921 $2.03 Million
Q3 2022 Nov 07, 2022	SELL	$67.55 - $79.83 $28,033 - $33,129	-415 Reduced 1.51%	27,030 $1.83 Million
Q2 2022 Aug 01, 2022	SELL	$67.96 - $84.37 $14,951 - $18,561	-220 Reduced 0.8%	27,445 $1.92 Million
Q1 2022 Apr 20, 2022	SELL	$78.62 - $91.32 $56,213 - $65,293	-715 Reduced 2.52%	27,665 $2.34 Million
Q4 2021 Jan 28, 2022	SELL	$83.02 - $90.24 $62,265 - $67,680	-750 Reduced 2.57%	28,380 $2.46 Million
Q3 2021 Oct 21, 2021	BUY	$79.17 - $85.45 $2.31 Million - $2.49 Million	29,130 New	29,130 $2.41 Million

Others Institutions Holding IYF

# of Institutions

408

Shares Held

18M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

More about IYF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account