ESSEX LLC – iShares Core S&P 500 ETF Transaction History
ESSEX LLC portfolio value:
$2.71M
portfolio value
ESSEX LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.28% | -21 shares | -163K | $358.65 | 7.57K |
| Q2 2022 | share | Increase | +67.43% | 3.06K shares | 822K | $379.15 | 7.59K |
| Q1 2022 | share | Decrease | -4.54% | -216 shares | -209K | $453.69 | 4.53K |
| Q4 2021 | share | Decrease | -0.19% | -9 shares | 216K | $478.18 | 4.75K |
| Q3 2021 | share | Increase | 0.00% | 4.76K shares | 2.05M | $430.82 | 4.76K |