Exchange Traded Concepts, LLC Iris Energy LTD Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Iris Energy LTD stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 713,635 shares of IREN stock, worth $8.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

713,635

Previous 576,992 23.68%

Holding current value

$8.03 Million

Previous $6.51 Million 7.54%

% of portfolio

0.14%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$6.44 - $15.03 $879,980 - $2.05 Million	136,643 Added 23.68%	713,635 $6.02 Million
Q2 2024 Aug 13, 2024	BUY	$4.33 - $14.45 $212,473 - $709,061	49,070 Added 9.29%	576,992 $6.51 Million
Q1 2024 Apr 15, 2024	SELL	$3.65 - $8.3 $313,520 - $712,936	-85,896 Reduced 13.99%	527,922 $2.85 Million
Q4 2023 Jan 05, 2024	BUY	$2.83 - $9.56 $556,477 - $1.88 Million	196,635 Added 47.13%	613,818 $4.39 Million
Q3 2023 Oct 18, 2023	SELL	$3.56 - $7.75 $364,999 - $794,592	-102,528 Reduced 19.73%	417,183 $1.55 Million
Q2 2023 Jul 20, 2023	SELL	$2.79 - $4.76 $334,601 - $570,862	-119,929 Reduced 18.75%	519,711 $2.42 Million
Q1 2023 Apr 12, 2023	SELL	$1.19 - $4.28 $87,921 - $316,223	-73,884 Reduced 10.35%	639,640 $1.96 Million
Q4 2022 Jan 17, 2023	BUY	$1.06 - $4.49 $283,095 - $1.2 Million	267,071 Added 59.82%	713,524 $892,000
Q3 2022 Oct 07, 2022	BUY	$3.13 - $6.22 $622,034 - $1.24 Million	198,733 Added 80.22%	446,453 $1.84 Million
Q2 2022 Jul 20, 2022	BUY	$3.05 - $15.8 $42,187 - $218,545	13,832 Added 5.91%	247,720 $830,000
Q1 2022 Apr 26, 2022	BUY	$9.31 - $17.78 $2.18 Million - $4.16 Million	233,888 New	233,888 $3.67 Million

Others Institutions Holding IREN

# of Institutions

185

Shares Held

50.1M

Call Options Held

14M

Put Options Held

13.1M

View Full List

About Iris Energy Ltd

Ticker IREN
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 54,982,900
Market Cap $619M
Description
Iris Energy Limited operates as a bitcoin mining company. The company was incorporated in 2018 and is based in Sydney, Australia.

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Exchange Traded Concepts, LLC Iris Energy LTD Transaction History