Exchange Traded Concepts, LLC Ishares Core S&P 500 ETF Transaction History

Exchange Traded Concepts, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 05, 2024	SELL	$412.55 - $479.0 $2.18 Million - $2.53 Million	-5,274 Reduced 75.53%	1,709 $816,000
Q3 2023 Oct 18, 2023	SELL	$427.76 - $460.18 $10 Million - $10.8 Million	-23,420 Reduced 77.03%	6,983 $3 Million
Q2 2023 Jul 20, 2023	BUY	$406.17 - $445.71 $1.85 Million - $2.03 Million	4,562 Added 17.65%	30,403 $13.6 Million
Q1 2023 Apr 12, 2023	BUY	$381.13 - $418.66 $8.13 Million - $8.93 Million	21,323 Added 471.96%	25,841 $10.6 Million
Q4 2022 Jan 17, 2023	BUY	$357.98 - $409.32 $1.62 Million - $1.85 Million	4,518 New	4,518 $1.74 Million

3,449

686M

1.45M

1.1M

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