Essex LLC Ishares Tr Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Ishares Tr stock. As of the latest transaction made, Essex LLC holds 11,030 shares of IYJ stock, worth $1.47 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,030

Previous 10,930 0.91%

Holding current value

$1.47 Million

Previous $1.37 Million 4.15%

% of portfolio

0.3%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$119.1 - $125.05 $11,910 - $12,505	100 Added 0.91%	11,030 $1.32 Million
Q1 2024 May 03, 2024	SELL	$111.23 - $125.71 $23,914 - $27,027	-215 Reduced 1.93%	10,930 $1.37 Million
Q4 2023 Jan 29, 2024	SELL	$95.31 - $114.66 $337,397 - $405,896	-3,540 Reduced 24.11%	11,145 $1.27 Million
Q3 2023 Oct 16, 2023	SELL	$100.31 - $109.74 $379,573 - $415,256	-3,784 Reduced 20.49%	14,685 $1.48 Million
Q2 2023 Jul 31, 2023	SELL	$96.6 - $106.04 $133,791 - $146,865	-1,385 Reduced 6.98%	18,469 $1.96 Million
Q4 2022 Jan 30, 2023	BUY	$84.86 - $101.21 $20,790 - $24,796	245 Added 1.25%	19,854 $1.92 Million
Q3 2022 Nov 07, 2022	BUY	$83.78 - $102.55 $30,998 - $37,943	370 Added 1.92%	19,609 $1.64 Million
Q2 2022 Aug 01, 2022	SELL	$86.15 - $105.81 $32,392 - $39,784	-376 Reduced 1.92%	19,239 $1.7 Million
Q1 2022 Apr 20, 2022	SELL	$97.52 - $114.07 $53,636 - $62,738	-550 Reduced 2.73%	19,615 $2.07 Million
Q4 2021 Jan 28, 2022	SELL	$104.49 - $114.29 $40,228 - $44,001	-385 Reduced 1.87%	20,165 $2.27 Million
Q3 2021 Oct 21, 2021	BUY	$107.16 - $114.98 $2.2 Million - $2.36 Million	20,550 New	20,550 $2.2 Million

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

Ticker IYJ
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