Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Ishares Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 40,180 shares of MBB stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,180
Previous 30,080 33.58%
Holding current value
$3.72 Million
Previous $2.76 Million 36.67%
% of portfolio
0.07%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$90.37 - $94.08 $912,737 - $950,208
10,100 Added 33.58%
40,180 $3.77 Million
Q4 2024

Jan 21, 2025
BUY
$91.26 - $95.82 $2.25 Million - $2.36 Million
24,660 Added 454.98%
30,080 $2.76 Million
Q3 2024

Oct 10, 2024
BUY
$90.85 - $96.66 $492,406 - $523,897
5,420 New
5,420 $519,000

Others Institutions Holding MBB

# of Institutions
1,008
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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