Essex Financial Services, Inc. Ishares Russell 2000 ETF Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Essex Financial Services, Inc. holds 9,634 shares of IWM stock, worth $2.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,634

Previous 9,410 2.38%

Holding current value

$2.2 Million

Previous $1.91 Million 11.47%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$200.87 - $224.6 $44,994 - $50,310	224 Added 2.38%	9,634 $2.13 Million
Q2 2024 Aug 09, 2024	SELL	$192.84 - $209.44 $11,570 - $12,566	-60 Reduced 0.63%	9,410 $1.91 Million
Q2 2024 Jul 31, 2024	SELL	$192.84 - $209.44 $3,278 - $3,560	-17 Reduced 0.18%	9,470 $1.92 Million
Q1 2024 Apr 23, 2024	BUY	$189.48 - $210.3 $560,481 - $622,067	2,958 Added 45.31%	9,487 $2 Million
Q4 2023 Feb 05, 2024	SELL	$162.21 - $204.82 $37,957 - $47,927	-234 Reduced 3.46%	6,529 $1.31 Million
Q3 2023 Nov 15, 2023	SELL	$174.36 - $198.71 $4,359 - $4,967	-25 Reduced 0.37%	6,763 $1.2 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $76,509 - $84,380	449 Added 7.08%	6,788 $1.27 Million
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $9,874 - $11,502	58 Added 0.92%	6,339 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $159,136 - $179,399	-954 Reduced 13.19%	6,281 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$164.17 - $201.07 $83,398 - $102,143	508 Added 7.55%	7,235 $1.19 Million
Q2 2022 Aug 01, 2022	BUY	$163.9 - $207.91 $20,159 - $25,572	123 Added 1.86%	6,727 $1.14 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $160,493 - $188,818	-838 Reduced 11.26%	6,604 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $270,028 - $308,778	1,273 Added 20.64%	7,442 $1.66 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $295,363 - $322,789	1,395 Added 29.22%	6,169 $1.35 Million
Q1 2021 May 11, 2021	BUY	$193.5 - $234.42 $251,937 - $305,214	1,302 Added 37.5%	4,774 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $53,871 - $70,495	354 Added 11.35%	3,472 $681,000
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $14,602 - $16,638	105 Added 3.48%	3,118 $467,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $40,278 - $58,939	-385 Reduced 11.33%	3,013 $431,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $167,732 - $284,640	1,679 Added 97.67%	3,398 $389,000
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $251,764 - $286,522	1,719 New	1,719 $285,000
Q4 2018 Feb 07, 2019	SELL	$125.88 - $166.33 $174,217 - $230,200	-1,384 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $4,761 - $5,017	29 Added 2.14%	1,384 $233,000
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $412,838 - $473,706	-2,787 Reduced 67.29%	1,355 $222,000
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $602,412 - $662,554	4,142 New	4,142 $629,000
Q3 2017 Nov 03, 2017	SELL	$144.61 - $148.18 $531,152 - $544,265	-3,673 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,673	3,673 $518,000

Others Institutions Holding IWM

# of Institutions

2,723

Shares Held

306M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Ishares Russell 2000 ETF Transaction History