Essex LLC Ishares Tr Transaction History

Essex LLC

$470 Million
Q4 2024

A detailed history of Essex LLC transactions in Ishares Tr stock. As of the latest transaction made, Essex LLC holds 31,083 shares of IYH stock, worth $1.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,083

Previous 31,463 1.21%

Holding current value

$1.93 Million

Previous $2.05 Million 11.44%

% of portfolio

0.39%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$57.53 - $65.24 $21,861 - $24,791	-380 Reduced 1.21%	31,083 $1.81 Million
Q2 2024 Jul 22, 2024	SELL	$58.05 - $61.75 $131,599 - $139,987	-2,267 Reduced 6.72%	31,463 $1.93 Million
Q1 2024 May 03, 2024	BUY	$60.83 - $309.78 $1.64 Million - $8.33 Million	26,904 Added 394.14%	33,730 $2.09 Million
Q4 2023 Jan 29, 2024	SELL	$257.23 - $286.28 $464,557 - $517,021	-1,806 Reduced 20.92%	6,826 $1.95 Million
Q3 2023 Oct 16, 2023	SELL	$270.07 - $286.44 $615,219 - $652,510	-2,278 Reduced 20.88%	8,632 $2.33 Million
Q2 2023 Jul 31, 2023	SELL	$267.13 - $285.74 $242,821 - $259,737	-909 Reduced 7.69%	10,910 $3.06 Million
Q4 2022 Jan 30, 2023	SELL	$50.9 - $291.18 $3,308 - $18,926	-65 Reduced 0.55%	11,819 $3.35 Million
Q3 2022 Nov 07, 2022	SELL	$50.54 - $281.89 $8,642 - $48,203	-171 Reduced 1.42%	11,884 $3.01 Million
Q2 2022 Aug 01, 2022	SELL	$249.77 - $300.0 $33,968 - $40,800	-136 Reduced 1.12%	12,055 $3.24 Million
Q1 2022 Apr 20, 2022	SELL	$266.13 - $297.6 $50,564 - $56,544	-190 Reduced 1.53%	12,191 $3.52 Million
Q4 2021 Jan 28, 2022	SELL	$271.82 - $301.88 $54,364 - $60,376	-200 Reduced 1.59%	12,381 $3.72 Million
Q3 2021 Oct 21, 2021	BUY	$275.57 - $296.34 $3.47 Million - $3.73 Million	12,581 New	12,581 $3.47 Million

Others Institutions Holding IYH

# of Institutions

536

Shares Held

23.2M

Call Options Held

25.8K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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