Exchange Traded Concepts, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Exchange Traded Concepts, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$100.2 - $100.67 $364 Million - $365 Million	3,630,318 Added 139199.31%	3,632,926 $366 Million
Q2 2023 Jul 20, 2023	SELL	$100.18 - $100.63 $728 Million - $731 Million	-7,265,649 Reduced 99.96%	2,608 $262,000
Q1 2023 Apr 12, 2023	SELL	$100.08 - $100.58 $120 Million - $120 Million	-1,195,542 Reduced 14.13%	7,268,257 $731 Million
Q4 2022 Jan 17, 2023	BUY	$99.97 - $100.37 $846 Million - $849 Million	8,461,490 Added 366456.91%	8,463,799 $848 Million
Q3 2022 Oct 07, 2022	BUY	$100.03 - $100.27 $230,969 - $231,523	2,309 New	2,309 $232,000

709

91.6M

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