ESSEX LLC – iShares U.S. Utilities ETF Transaction History
ESSEX LLC portfolio value:
$2.77M
portfolio value
ESSEX LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 265 shares | -130K | $81.13 | 34.14K |
| Q2 2022 | share | Decrease | -2.57% | -895 shares | -265K | $85.6 | 33.88K |
| Q1 2022 | share | Decrease | -3.94% | -1.42K shares | -36K | $91 | 34.77K |
| Q4 2021 | share | Decrease | -1.23% | -450 shares | 308K | $88.04 | 36.20K |
| Q3 2021 | share | Increase | 0.00% | 36.65K shares | 2.89M | $78.94 | 36.65K |