Essex Financial Services, Inc. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 40,547 shares of IVV stock, worth $23.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,547

Previous 39,895 1.63%

Holding current value

$23.7 Million

Previous $21.8 Million 7.13%

% of portfolio

1.13%

Previous 1.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$520.18 - $576.82 $339,157 - $376,086	652 Added 1.63%	40,547 $23.4 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.25 Million - $1.38 Million	2,514 Added 6.73%	39,895 $21.8 Million
Q2 2024 Jul 31, 2024	BUY	$497.53 - $549.64 $7.18 Million - $7.94 Million	14,437 Added 62.92%	37,381 $20.5 Million
Q1 2024 Apr 23, 2024	BUY	$469.56 - $525.73 $2.03 Million - $2.27 Million	4,322 Added 23.21%	22,944 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$412.55 - $479.0 $1.59 Million - $1.85 Million	3,857 Added 26.12%	18,622 $8.89 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $564,215 - $606,977	1,319 Added 9.81%	14,765 $6.34 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $437,038 - $479,583	-1,076 Reduced 7.41%	13,446 $5.99 Million
Q1 2023 May 11, 2023	SELL	$381.13 - $418.66 $535,868 - $588,635	-1,406 Reduced 8.83%	14,522 $5.97 Million
Q4 2022 Feb 10, 2023	SELL	$357.98 - $409.32 $597,110 - $682,745	-1,668 Reduced 9.48%	15,928 $6.12 Million
Q3 2022 Nov 07, 2022	SELL	$358.65 - $432.04 $745,992 - $898,643	-2,080 Reduced 10.57%	17,596 $6.31 Million
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $781,321 - $976,785	2,129 Added 12.13%	19,676 $7.46 Million
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $205,685 - $236,081	492 Added 2.88%	17,547 $7.96 Million
Q4 2021 Feb 11, 2022	SELL	$430.29 - $479.53 $4,302 - $4,795	-10 Reduced 0.06%	17,055 $8.14 Million
Q3 2021 Nov 10, 2021	BUY	$426.8 - $455.27 $1.1 Million - $1.17 Million	2,569 Added 17.72%	17,065 $7.35 Million
Q1 2021 May 11, 2021	BUY	$370.22 - $398.75 $1.24 Million - $1.33 Million	3,342 Added 29.96%	14,496 $5.77 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $300,099 - $343,857	-916 Reduced 7.59%	11,154 $4.19 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $392,880 - $452,642	1,260 Added 11.66%	12,070 $4.06 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $1.63 Million - $2.15 Million	-6,613 Reduced 37.96%	10,810 $3.35 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $1.65 Million - $2.5 Million	7,344 Added 72.86%	17,423 $4.5 Million
Q4 2019 Jan 30, 2020	BUY	$289.63 - $324.32 $505,693 - $566,262	1,746 Added 20.95%	10,079 $3.26 Million
Q3 2019 Nov 04, 2019	BUY	$285.57 - $303.77 $639,391 - $680,141	2,239 Added 36.74%	8,333 $2.49 Million
Q2 2019 Jul 30, 2019	BUY	$276.38 - $296.02 $108,064 - $115,743	391 Added 6.86%	6,094 $1.8 Million
Q1 2019 May 02, 2019	SELL	$245.43 - $286.57 $78,783 - $91,988	-321 Reduced 5.33%	5,703 $1.62 Million
Q4 2018 Feb 07, 2019	SELL	$236.09 - $293.95 $1.41 Million - $1.76 Million	-5,985 Reduced 49.84%	6,024 $1.52 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $2.13 Million - $2.31 Million	7,794 Added 184.91%	12,009 $3.52 Million
Q2 2018 Aug 07, 2018	SELL	$259.21 - $280.89 $2.41 Million - $2.61 Million	-9,295 Reduced 68.8%	4,215 $1.15 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $1.74 Million - $1.94 Million	6,710 Added 98.68%	13,510 $3.59 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $1.29 Million - $1.38 Million	5,094 Added 298.59%	6,800 $1.83 Million
Q3 2017 Nov 03, 2017	SELL	$246.18 - $253.1 $704,567 - $724,372	-2,862 Reduced 62.65%	1,706 $431,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,568	4,568 $1.11 Million

Others Institutions Holding IVV

# of Institutions

3,453

Shares Held

676M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Essex Financial Services, Inc. Ishares Core S&P 500 ETF Transaction History