Exchange Traded Concepts, LLC Ishares Russell 1000 Val ETF Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$154.62 - $164.07 $1.07 Million - $1.13 Million	-6,899 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$152.86 - $162.4 $33,934 - $36,052	222 Added 3.32%	6,899 $1.09 Million
Q1 2021 Apr 20, 2021	SELL	$134.89 - $153.0 $59,891 - $67,932	-444 Reduced 6.24%	6,677 $1.01 Million
Q4 2020 Jan 19, 2021	BUY	$115.84 - $136.73 $824,896 - $973,654	7,121 New	7,121 $974,000

1,883

288M

1.31M

1.09M

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