Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$86.98 - $88.14 $113 Million - $115 Million	-1,299,560 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$86.61 - $88.04 $6.18 Million - $6.28 Million	71,358 Added 5.81%	1,299,560 $114 Million
Q1 2021 Apr 20, 2021	BUY	$85.73 - $87.78 $6.1 Million - $6.25 Million	71,206 Added 6.15%	1,228,202 $107 Million
Q4 2020 Jan 19, 2021	BUY	$83.46 - $87.3 $80.5 Million - $84.2 Million	964,923 Added 502.37%	1,156,996 $101 Million
Q3 2020 Oct 30, 2020	BUY	$81.53 - $85.39 $15.7 Million - $16.4 Million	192,073 New	192,073 $16.1 Million

1,078

235M

97.2M

326M

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