Essex Savings Bank Ishares Core S&P Total U.S. St Transaction History

Essex Savings Bank

$370 Million
Q2 2024

A detailed history of Essex Savings Bank transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Essex Savings Bank holds 16,298 shares of ITOT stock, worth $2.03 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

16,298

Previous 9,283 75.57%

Holding current value

$2.03 Million

Previous $1.07 Million 80.84%

% of portfolio

0.52%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$108.78 - $119.23 $763,091 - $836,398	7,015 Added 75.57%	16,298 $1.94 Million
Q4 2023 Jan 22, 2024	BUY	$90.04 - $105.69 $329,906 - $387,248	3,664 Added 65.21%	9,283 $976,000
Q3 2023 Oct 12, 2023	BUY	$93.72 - $101.39 $11,152 - $12,065	119 Added 2.16%	5,619 $529,000
Q2 2023 Jul 19, 2023	BUY	$89.03 - $97.84 $48,966 - $53,812	550 Added 11.11%	5,500 $538,000
Q1 2023 Apr 24, 2023	SELL	$84.12 - $93.15 $47,948 - $53,095	-570 Reduced 10.33%	4,950 $448,000
Q4 2022 Jan 18, 2023	SELL	$79.44 - $90.48 $76,739 - $87,403	-966 Reduced 14.89%	5,520 $0
Q3 2022 Oct 19, 2022	SELL	$79.54 - $95.9 $52,973 - $63,869	-666 Reduced 9.31%	6,486 $516,000
Q2 2022 Jul 19, 2022	BUY	$80.96 - $102.19 $36,351 - $45,883	449 Added 6.7%	7,152 $599,000
Q4 2021 Feb 23, 2022	BUY	$98.24 - $107.61 $189,799 - $207,902	1,932 Added 40.49%	6,703 $717,000
Q3 2021 Oct 20, 2021	SELL	$97.33 - $103.96 $19,563 - $20,895	-201 Reduced 4.04%	4,771 $493,000
Q1 2021 Apr 22, 2021	BUY	$85.12 - $92.58 $37,027 - $40,272	435 Added 9.59%	4,972 $441,000
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $15,433 - $17,291	237 Added 5.51%	4,537 $330,000
Q3 2019 Oct 30, 2019	SELL	$64.37 - $68.57 $50,208 - $53,484	-780 Reduced 15.35%	4,300 $288,000
Q2 2019 Aug 09, 2019	SELL	$62.47 - $67.06 $3,123 - $3,353	-50 Reduced 0.97%	5,080 $338,000
Q1 2019 May 06, 2019	SELL	$55.45 - $64.92 $297,212 - $347,971	-5,360 Reduced 51.1%	5,130 $330,000
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $558,592 - $700,312	10,490 New	10,490 $595,000

Others Institutions Holding ITOT

# of Institutions

1,336

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Essex Savings Bank Ishares Core S&P Total U.S. St Transaction History