ESSEX LLC – iShares U.S. Financials ETF Transaction History
ESSEX LLC portfolio value:
$1.82M
portfolio value
ESSEX LLC quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.51% | -415 shares | -95K | $67.55 | 27.03K |
| Q2 2022 | share | Decrease | -0.80% | -220 shares | -418K | $69.98 | 27.44K |
| Q1 2022 | share | Decrease | -2.52% | -715 shares | -121K | $84.53 | 27.66K |
| Q4 2021 | share | Decrease | -2.57% | -750 shares | 55K | $86.79 | 28.38K |
| Q3 2021 | share | Increase | 0.00% | 29.13K shares | 2.40M | $82.55 | 29.13K |