Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 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 387,647 shares of MBB stock, worth $36.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
387,647
Previous 40,180 864.78%
Holding current value
$36.2 Million
Previous $3.77 Million 865.92%
% of portfolio
0.48%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$91.41 - $94.22 $31.8 Million - $32.7 Million
347,467 Added 864.78%
387,647 $36.4 Million
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
1,049
Shares Held
350M
Call Options Held
615K
Put Options Held
48K
View Full List

About ISHARES TR

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