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 $1.28 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,624

Previous 12,109 4.01%

Holding current value

$1.28 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

409

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

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