Essex Financial Services, Inc. Ishares Core S&P U.S Growth Et Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Essex Financial Services, Inc. holds 28,498 shares of IUSG stock, worth $4.11 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

28,498

Previous 28,913 1.44%

Holding current value

$4.11 Million

Previous $3.69 Million 2.01%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$116.79 - $133.54 $48,467 - $55,419	-415 Reduced 1.44%	28,498 $3.76 Million
Q2 2024 Aug 09, 2024	SELL	$109.98 - $128.59 $36,513 - $42,691	-332 Reduced 1.14%	28,913 $3.69 Million
Q2 2024 Jul 31, 2024	BUY	$109.98 - $128.59 $721,248 - $843,293	6,558 Added 28.91%	29,245 $3.73 Million
Q1 2024 Apr 23, 2024	SELL	$100.95 - $117.92 $34,524 - $40,328	-342 Reduced 1.49%	22,687 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$91.06 - $104.51 $168,643 - $193,552	1,852 Added 8.75%	23,029 $2.4 Million
Q3 2023 Nov 15, 2023	BUY	$94.27 - $100.74 $479,362 - $512,262	5,085 Added 31.6%	21,177 $2.01 Million
Q2 2023 Aug 08, 2023	BUY	$87.77 - $97.64 $80,836 - $89,926	921 Added 6.07%	16,092 $1.57 Million
Q1 2023 May 11, 2023	SELL	$79.81 - $88.77 $47,247 - $52,551	-592 Reduced 3.76%	15,171 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$78.88 - $88.47 $301,794 - $338,486	-3,826 Reduced 19.53%	15,763 $1.28 Million
Q3 2022 Nov 07, 2022	BUY	$80.18 - $99.02 $233,163 - $287,950	2,908 Added 17.43%	19,589 $1.57 Million
Q2 2022 Aug 01, 2022	SELL	$80.61 - $107.49 $6,932 - $9,244	-86 Reduced 0.51%	16,681 $1.4 Million
Q1 2022 Apr 21, 2022	BUY	$94.61 - $116.48 $272,382 - $335,345	2,879 Added 20.73%	16,767 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $107,078 - $123,720	1,056 Added 8.23%	13,888 $1.61 Million
Q3 2021 Nov 10, 2021	BUY	$101.41 - $109.45 $441,944 - $476,983	4,358 Added 51.43%	12,832 $1.31 Million
Q1 2021 May 11, 2021	BUY	$85.7 - $93.77 $83,300 - $91,144	972 Added 12.96%	8,474 $769,000
Q4 2020 Feb 05, 2021	BUY	$77.7 - $88.69 $174,281 - $198,931	2,243 Added 42.65%	7,502 $665,000
Q3 2020 Nov 10, 2020	BUY	$72.62 - $86.26 $111,834 - $132,840	1,540 Added 41.41%	5,259 $421,000
Q2 2020 Aug 06, 2020	SELL	$54.68 - $72.85 $304,239 - $405,337	-5,564 Reduced 59.94%	3,719 $267,000
Q1 2020 May 15, 2020	BUY	$49.63 - $73.36 $120,501 - $178,118	2,428 Added 35.42%	9,283 $530,000
Q4 2019 Jan 30, 2020	BUY	$61.11 - $67.92 $15,705 - $17,455	257 Added 3.9%	6,855 $464,000
Q3 2019 Nov 04, 2019	BUY	$60.87 - $64.7 $119,061 - $126,553	1,956 Added 42.14%	6,598 $415,000
Q2 2019 Jul 30, 2019	BUY	$58.69 - $63.27 $272,438 - $293,699	4,642 New	4,642 $291,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Essex Financial Services, Inc. Ishares Core S&P U.S Growth Et Transaction History