Essex Savings Bank Ishares Tr Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Essex Savings Bank holds 9,870 shares of IEFA stock, worth $699,190. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,870

Previous 9,875 0.05%

Holding current value

$699,190

Previous $717,000 7.39%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$70.09 - $78.74 $350 - $393	-5 Reduced 0.05%	9,870 $770,000
Q2 2024 Jul 23, 2024	BUY	$70.77 - $76.19 $392,207 - $422,244	5,542 Added 127.9%	9,875 $717,000
Q4 2023 Jan 22, 2024	SELL	$61.3 - $70.47 $19,064 - $21,916	-311 Reduced 6.7%	4,333 $304,000
Q3 2023 Oct 12, 2023	BUY	$64.04 - $69.58 $30,419 - $33,050	475 Added 11.39%	4,644 $298,000
Q2 2023 Jul 19, 2023	BUY	$66.03 - $69.1 $71,114 - $74,420	1,077 Added 34.83%	4,169 $281,000
Q1 2023 Apr 24, 2023	SELL	$62.17 - $67.7 $42,213 - $45,968	-679 Reduced 18.01%	3,092 $206,000
Q4 2022 Jan 18, 2023	SELL	$52.35 - $63.65 $86,901 - $105,659	-1,660 Reduced 30.57%	3,771 $0
Q3 2022 Oct 19, 2022	BUY	$52.32 - $63.1 $4,080 - $4,921	78 Added 1.46%	5,431 $286,000
Q2 2022 Jul 19, 2022	SELL	$57.91 - $70.46 $30,981 - $37,696	-535 Reduced 9.09%	5,353 $315,000
Q1 2022 May 03, 2022	BUY	$63.26 - $75.48 $3,416 - $4,075	54 Added 0.93%	5,888 $409,000
Q4 2021 Feb 23, 2022	SELL	$72.36 - $77.76 $17,945 - $19,284	-248 Reduced 4.08%	5,834 $435,000
Q3 2021 Oct 20, 2021	BUY	$72.98 - $78.2 $115,454 - $123,712	1,582 Added 35.16%	6,082 $467,000
Q2 2021 Jul 29, 2021	SELL	$73.11 - $77.88 $8,188 - $8,722	-112 Reduced 2.43%	4,500 $346,000
Q1 2021 Apr 22, 2021	SELL	$68.58 - $73.12 $13,647 - $14,550	-199 Reduced 4.14%	4,612 $324,000
Q4 2020 Feb 03, 2021	BUY	$58.13 - $69.71 $32,959 - $39,525	567 Added 13.36%	4,811 $332,000
Q3 2020 Oct 26, 2020	SELL	$57.43 - $62.28 $1,837 - $1,992	-32 Reduced 0.75%	4,244 $256,000
Q2 2020 Jul 30, 2020	SELL	$47.43 - $60.75 $632,384 - $809,979	-13,333 Reduced 75.72%	4,276 $245,000
Q1 2020 Apr 28, 2020	BUY	$43.31 - $66.12 $143,529 - $219,121	3,314 Added 23.18%	17,609 $878,000
Q4 2019 Feb 05, 2020	SELL	$59.36 - $65.51 $91,889 - $101,409	-1,548 Reduced 9.77%	14,295 $932,000
Q3 2019 Oct 30, 2019	BUY	$57.44 - $62.42 $17,461 - $18,975	304 Added 1.96%	15,843 $967,000
Q2 2019 Aug 09, 2019	BUY	$59.39 - $62.73 $881,169 - $930,725	14,837 Added 2113.53%	15,539 $954,000
Q4 2018 Feb 01, 2019	BUY	$53.06 - $64.19 $37,248 - $45,061	702 New	702 $39,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Essex Savings Bank Ishares Tr Transaction History