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

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 30,053 shares of IVW stock, worth $3.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

30,053

Previous 26,383 13.91%

Holding current value

$3.02 Million

Previous $2.53 Million 20.78%

% of portfolio

0.22%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$94.43 - $105.47 $346,558 - $387,074	3,670 Added 13.91%	30,053 $3.05 Million
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $410,456 - $470,303	-4,842 Reduced 15.51%	26,383 $2.53 Million
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $793 - $933	10 Added 0.03%	31,225 $2.89 Million
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $320,253 - $376,785	4,038 Added 14.86%	31,215 $2.89 Million
Q1 2024 Apr 23, 2024	BUY	$72.87 - $85.14 $116,373 - $135,968	1,597 Added 6.24%	27,177 $2.29 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $190,301 - $218,132	-2,893 Reduced 10.16%	25,580 $1.92 Million
Q3 2023 Nov 15, 2023	BUY	$68.05 - $72.66 $23,137 - $24,704	340 Added 1.21%	28,473 $1.95 Million
Q2 2023 Aug 08, 2023	SELL	$63.21 - $70.48 $62,325 - $69,493	-986 Reduced 3.39%	28,133 $1.98 Million
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $657,001 - $733,201	-11,476 Reduced 28.27%	29,119 $1.86 Million
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $39,937 - $44,746	704 Added 1.76%	40,595 $2.37 Million
Q3 2022 Nov 07, 2022	BUY	$57.85 - $71.43 $64,792 - $80,001	1,120 Added 2.89%	39,891 $2.31 Million
Q2 2022 Aug 01, 2022	SELL	$58.13 - $77.8 $79,928 - $106,975	-1,375 Reduced 3.42%	38,771 $2.34 Million
Q1 2022 Apr 21, 2022	BUY	$68.33 - $84.32 $33,140 - $40,895	485 Added 1.22%	40,146 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $16,319 - $18,912	-223 Reduced 0.56%	39,661 $3.32 Million
Q3 2021 Nov 10, 2021	BUY	$72.99 - $79.0 $381,810 - $413,249	5,231 Added 15.1%	39,884 $2.95 Million
Q1 2021 May 11, 2021	BUY	$61.43 - $67.25 $8,600 - $9,415	140 Added 0.41%	34,653 $2.26 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $1.63 Million - $1.85 Million	28,950 Added 520.4%	34,513 $2.2 Million
Q3 2020 Nov 10, 2020	BUY	$52.42 - $62.43 $184,937 - $220,253	3,528 Added 173.37%	5,563 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$39.5 - $52.48 $9,559 - $12,700	-242 Reduced 10.63%	2,035 $422,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $8,745 - $12,741	242 Added 11.89%	2,277 $376,000
Q4 2019 Jan 30, 2020	BUY	$43.72 - $48.62 $43 - $48	1 Added 0.05%	2,035 $394,000
Q3 2019 Nov 04, 2019	BUY	$43.49 - $46.27 $21,353 - $22,718	491 Added 31.82%	2,034 $366,000
Q1 2019 May 02, 2019	BUY	$36.63 - $43.33 $2,747 - $3,249	75 Added 5.11%	1,543 $266,000
Q4 2018 Feb 07, 2019	BUY	$35.15 - $44.43 $51,600 - $65,223	1,468 New	1,468 $221,000
Q2 2018 Aug 07, 2018	SELL	$37.83 - $42.01 $136,679 - $151,782	-3,613 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.4 - $41.49 $135,126 - $149,903	3,613 New	3,613 $560,000
Q3 2017 Nov 03, 2017	SELL	$35.46 - $35.85 $131,272 - $132,716	-3,702 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,702	3,702 $507,000

Others Institutions Holding IVW

# of Institutions

2,003

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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Essex Financial Services, Inc. Ishares S&P 500 Growth ETF Transaction History