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 34,173 shares of SHV stock, worth $3.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,173

Holding current value

$3.77 Million

% of portfolio

0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$110.11 - $110.51 $3.76 Million - $3.78 Million	34,173 New	34,173 $3.77 Million
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

802

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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.

Account

Exchange Traded Concepts, LLC Ishares Tr Transaction History