Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	BUY	$109.99 - $110.5 $432,480 - $434,486	3,932 Added 9.61%	44,838 $4.95 Million
Q2 2023 Jul 20, 2023	BUY	$110.0 - $110.45 $24,750 - $24,851	225 Added 0.55%	40,906 $4.52 Million
Q1 2023 Apr 12, 2023	BUY	$109.94 - $110.5 $625,558 - $628,745	5,690 Added 16.26%	40,681 $4.5 Million
Q4 2022 Jan 17, 2023	SELL	$109.74 - $110.1 $1.57 Billion - $1.58 Billion	-14,319,299 Reduced 99.76%	34,991 $3.85 Million
Q3 2022 Oct 07, 2022	BUY	$109.92 - $110.13 $1.58 Billion - $1.58 Billion	14,337,952 Added 87758.31%	14,354,290 $1.58 Billion
Q2 2022 Jul 20, 2022	BUY	$109.96 - $110.28 $1.8 Million - $1.8 Million	16,338 New	16,338 $1.8 Million
Q3 2020 Oct 30, 2020	SELL	$110.7 - $110.74 $8.78 Million - $8.78 Million	-79,306 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$110.71 - $110.94 $8.78 Million - $8.8 Million	79,306 New	79,306 $8.78 Million

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.