A detailed history of Essex Financial Services, Inc. transactions in Ishares stock. As of the latest transaction made, Essex Financial Services, Inc. holds 14,887 shares of ICLN stock, worth $194,424. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,887
Previous 16,853 11.67%
Holding current value
$194,424
Previous $224,000 2.68%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$13.26 - $14.77 $26,069 - $29,037
-1,966 Reduced 11.67%
14,887 $218,000
Q2 2024

Aug 09, 2024

SELL
$13.02 - $15.08 $12,603 - $14,597
-968 Reduced 5.43%
16,853 $224,000
Q2 2024

Jul 31, 2024

BUY
$13.02 - $15.08 $67,586 - $78,280
5,191 Added 41.1%
17,821 $237,000
Q1 2024

Apr 23, 2024

SELL
$13.42 - $15.39 $3,019 - $3,462
-225 Reduced 1.75%
12,630 $176,000
Q4 2023

Feb 05, 2024

SELL
$12.86 - $15.73 $14,223 - $17,397
-1,106 Reduced 7.92%
12,855 $200,000
Q3 2023

Nov 15, 2023

SELL
$14.59 - $19.04 $3,166 - $4,131
-217 Reduced 1.53%
13,961 $204,000
Q2 2023

Aug 08, 2023

SELL
$17.78 - $19.91 $25,549 - $28,610
-1,437 Reduced 9.2%
14,178 $260,000
Q1 2023

May 11, 2023

SELL
$18.32 - $21.36 $970 - $1,132
-53 Reduced 0.34%
15,615 $308,000
Q4 2022

Feb 10, 2023

SELL
$17.54 - $21.27 $167,892 - $203,596
-9,572 Reduced 37.92%
15,668 $311,000
Q3 2022

Nov 07, 2022

BUY
$18.81 - $23.61 $4,213 - $5,288
224 Added 0.9%
25,240 $482,000
Q2 2022

Aug 01, 2022

BUY
$16.82 - $22.08 $8,830 - $11,592
525 Added 2.14%
25,016 $477,000
Q1 2022

Apr 21, 2022

BUY
$17.57 - $21.52 $12,931 - $15,838
736 Added 3.1%
24,491 $527,000
Q4 2021

Feb 11, 2022

BUY
$20.44 - $25.79 $168,302 - $212,354
8,234 Added 53.05%
23,755 $503,000
Q3 2021

Nov 10, 2021

BUY
$21.65 - $23.79 $67,634 - $74,319
3,124 Added 25.2%
15,521 $336,000
Q1 2021

May 11, 2021

BUY
$22.27 - $33.41 $75,718 - $113,593
3,400 Added 37.79%
12,397 $301,000
Q4 2020

Feb 05, 2021

BUY
$19.08 - $28.29 $171,662 - $254,525
8,997 New
8,997 $254,000

Others Institutions Holding ICLN

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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