Essex Financial Services, Inc. Ishares Msci Usa Quality Facto Transaction History

Essex Financial Services, Inc.

$2.07 Billion
Q3 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,770 shares of QUAL stock, worth $1.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,770

Previous 10,599 1.61%

Holding current value

$1.9 Million

Previous $1.81 Million 6.74%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$162.64 - $179.3 $27,811 - $30,660	171 Added 1.61%	10,770 $1.93 Million
Q2 2024 Jul 31, 2024	BUY	$154.56 - $173.19 $908,658 - $1.02 Million	5,879 Added 124.56%	10,599 $1.81 Million
Q1 2024 Apr 23, 2024	BUY	$144.62 - $165.44 $101,234 - $115,808	700 Added 17.41%	4,720 $775,000
Q4 2023 Feb 05, 2024	SELL	$127.66 - $147.99 $54,255 - $62,895	-425 Reduced 9.56%	4,020 $591,000
Q3 2023 Nov 15, 2023	SELL	$130.77 - $139.97 $21,446 - $22,955	-164 Reduced 3.56%	4,445 $585,000
Q2 2023 Aug 08, 2023	BUY	$121.98 - $134.87 $128,688 - $142,287	1,055 Added 29.68%	4,609 $621,000
Q1 2023 May 11, 2023	SELL	$113.23 - $126.2 $52,651 - $58,683	-465 Reduced 11.57%	3,554 $440,000
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $3,426 - $4,000	33 Added 0.83%	4,019 $458,000
Q3 2022 Nov 07, 2022	SELL	$103.94 - $126.48 $77,123 - $93,848	-742 Reduced 15.69%	3,986 $414,000
Q2 2022 Aug 01, 2022	SELL	$108.57 - $135.98 $1,194 - $1,495	-11 Reduced 0.23%	4,728 $528,000
Q1 2022 Apr 21, 2022	BUY	$123.55 - $145.17 $415,869 - $488,642	3,366 Added 245.16%	4,739 $638,000
Q4 2021 Feb 11, 2022	BUY	$130.89 - $146.3 $179,711 - $200,869	1,373 New	1,373 $200,000

Others Institutions Holding QUAL

# of Institutions

1,450

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History