Essex Financial Services, Inc. Ishares Tr Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 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 40,909 shares of IEFA stock, worth $3.03 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

40,909

Previous 27,571 48.38%

Holding current value

$3.03 Million

Previous $2.15 Million 33.66%

% of portfolio

0.21%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$70.06 - $77.43 $934,460 - $1.03 Million	13,338 Added 48.38%	40,909 $2.88 Million
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $399,232 - $448,503	5,696 Added 26.04%	27,571 $2.15 Million
Q2 2024 Aug 09, 2024	BUY	$70.77 - $76.19 $98,157 - $105,675	1,387 Added 6.77%	21,875 $1.59 Million
Q2 2024 Jul 31, 2024	BUY	$70.77 - $76.19 $815,270 - $877,708	11,520 Added 128.46%	20,488 $1.49 Million
Q1 2024 Apr 23, 2024	SELL	$68.14 - $74.43 $31,821 - $34,758	-467 Reduced 4.95%	8,968 $665,000
Q4 2023 Feb 05, 2024	SELL	$61.3 - $70.47 $20,780 - $23,889	-339 Reduced 3.47%	9,435 $663,000
Q3 2023 Nov 15, 2023	BUY	$64.04 - $69.58 $144,282 - $156,763	2,253 Added 29.96%	9,774 $628,000
Q2 2023 Aug 08, 2023	BUY	$66.03 - $69.1 $66 - $69	1 Added 0.01%	7,521 $507,000
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $15,418 - $16,789	248 Added 3.41%	7,520 $502,000
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $47,115 - $57,285	-900 Reduced 11.01%	7,272 $448,000
Q3 2022 Nov 07, 2022	BUY	$52.32 - $63.1 $40,024 - $48,271	765 Added 10.33%	8,172 $430,000
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $57,620 - $70,107	-995 Reduced 11.84%	7,407 $436,000
Q1 2022 Apr 21, 2022	SELL	$63.26 - $75.48 $166,310 - $198,436	-2,629 Reduced 23.83%	8,402 $584,000
Q4 2021 Feb 11, 2022	SELL	$72.36 - $77.76 $24,602 - $26,438	-340 Reduced 2.99%	11,031 $823,000
Q3 2021 Nov 10, 2021	BUY	$72.98 - $78.2 $216,239 - $231,706	2,963 Added 35.24%	11,371 $844,000
Q1 2021 May 11, 2021	BUY	$68.58 - $73.12 $9,532 - $10,163	139 Added 1.68%	8,408 $606,000
Q4 2020 Feb 05, 2021	SELL	$58.13 - $69.71 $53,653 - $64,342	-923 Reduced 10.04%	8,269 $571,000
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $87,063 - $94,416	1,516 Added 19.75%	9,192 $554,000
Q2 2020 Aug 06, 2020	SELL	$47.43 - $60.75 $191,522 - $245,308	-4,038 Reduced 34.47%	7,676 $439,000
Q1 2020 May 15, 2020	BUY	$43.31 - $66.12 $507,333 - $774,529	11,714 New	11,714 $584,000
Q2 2018 Aug 07, 2018	SELL	$62.74 - $67.79 $2.16 Million - $2.33 Million	-34,397 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$64.18 - $70.84 $2.21 Million - $2.44 Million	34,397 New	34,397 $2.27 Million
Q3 2017 Nov 03, 2017	SELL	$62.19 - $64.17 $1.38 Million - $1.42 Million	-22,170 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	22,170	22,170 $1.35 Million

Others Institutions Holding IEFA

# of Institutions

2,075

Shares Held

1.49B

Call Options Held

155K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Essex Financial Services, Inc. Ishares Tr Transaction History