ESSEX LLC – iShares U.S. Energy ETF Transaction History
ESSEX LLC portfolio value:
$246,000
portfolio value
ESSEX LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 8K | $39.31 | 6.24K | |
| Q2 2022 | share | Decrease | -2.34% | -150 shares | -24K | $38.12 | 6.24K |
| Q1 2022 | share | Increase | 0.00% | 6.39K shares | 262K | $40.92 | 6.39K |
| Q4 2021 | share | Decrease | -100.00% | -7.10K shares | -201K | $30.06 | 0 |
| Q3 2021 | share | Increase | 0.00% | 7.10K shares | 201K | $28.26 | 7.10K |