Exchange Traded Concepts, LLC Ishares Russell 2000 ETF Transaction History

Exchange Traded Concepts, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $26,527 - $29,442	140 New	140 $29,000
Q2 2023 Jul 20, 2023	SELL	$170.4 - $187.93 $38,169 - $42,096	-224 Reduced 81.75%	50 $9,000
Q1 2023 Apr 12, 2023	BUY	$170.25 - $198.32 $46,648 - $54,339	274 New	274 $48,000
Q3 2021 Oct 18, 2021	SELL	$211.73 - $231.39 $14 Million - $15.3 Million	-66,212 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$211.85 - $232.89 $3.7 Million - $4.07 Million	17,472 Added 35.85%	66,212 $15.2 Million
Q1 2021 Apr 20, 2021	BUY	$193.5 - $234.42 $1.75 Million - $2.12 Million	9,048 Added 22.8%	48,740 $10.8 Million
Q4 2020 Jan 19, 2021	BUY	$152.18 - $199.14 $6.04 Million - $7.9 Million	39,692 New	39,692 $7.78 Million

2,547

294M

232M

363M

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