Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$102.34 - $111.27 $126 Million - $137 Million	-1,233,415 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$93.58 - $104.97 $15 Million - $16.8 Million	160,412 Added 14.95%	1,233,415 $126 Million
Q1 2021 Apr 20, 2021	BUY	$82.27 - $92.74 $10.6 Million - $12 Million	129,168 Added 13.69%	1,073,003 $98.7 Million
Q4 2020 Jan 19, 2021	BUY	$76.87 - $86.71 $72.6 Million - $81.8 Million	943,835 New	943,835 $80.8 Million

595

56.3M

11.4M

13.1M

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