Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 22,200 shares of DVY stock, worth $2.93 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,200

Previous 22,403 0.91%

Holding current value

$2.93 Million

Previous $2.71 Million 10.63%

% of portfolio

0.14%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$119.99 - $135.74 $24,357 - $27,555	-203 Reduced 0.91%	22,200 $3 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $42,588 - $46,276	-368 Reduced 1.62%	22,403 $2.71 Million
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $169,511 - $184,277	-1,496 Reduced 6.16%	22,771 $2.8 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $195,540 - $226,094	-1,899 Reduced 7.26%	24,267 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $676,442 - $743,935	6,296 Added 31.69%	26,166 $2.82 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $189,441 - $208,245	-1,746 Reduced 8.08%	19,870 $2.25 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $117,874 - $134,594	-1,065 Reduced 4.7%	21,616 $2.53 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $42,633 - $49,823	397 Added 1.78%	22,681 $2.74 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $56,826 - $67,686	530 Added 2.44%	22,284 $2.39 Million
Q2 2022 Aug 01, 2022	BUY	$113.21 - $132.14 $511,029 - $596,479	4,514 Added 26.18%	21,754 $2.56 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $163,786 - $177,108	1,365 Added 8.6%	17,240 $2.21 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $44,032 - $47,197	385 Added 2.49%	15,875 $1.95 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $1.43 Million - $1.53 Million	12,740 Added 463.27%	15,490 $1.78 Million
Q1 2021 May 11, 2021	BUY	$94.76 - $115.39 $260,590 - $317,322	2,750 New	2,750 $314,000
Q2 2018 Aug 07, 2018	SELL	N/A	-9,033 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	9,033 New	9,033 $859,000
Q3 2017 Nov 03, 2017	SELL	N/A	-10,483 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	10,483	10,483 $967,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Ishares Tr Transaction History