ESSEX LLC – iShares U.S. Technology ETF Transaction History
ESSEX LLC portfolio value:
$4.09M
portfolio value
ESSEX LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.50% | 1.88K shares | -217K | $73.37 | 55.78K |
| Q2 2022 | share | Decrease | -0.96% | -520 shares | -1.29M | $79.95 | 53.90K |
| Q1 2022 | share | Decrease | -2.20% | -1.22K shares | -782K | $103.04 | 54.42K |
| Q4 2021 | share | Decrease | -3.36% | -1.93K shares | 559K | $115.61 | 55.64K |
| Q3 2021 | share | Increase | 0.00% | 57.58K shares | 5.83M | $101.26 | 57.58K |