Exchange Traded Concepts, LLC Ishares Tr Transaction History

Exchange Traded Concepts, LLC

$11.6 Billion
Q4 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 688,174 shares of MBB stock, worth $65.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

688,174

Previous 590,583 16.52%

Holding current value

$65.4 Million

Previous $56.2 Million 16.43%

% of portfolio

0.56%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$94.9 - $96.23 $9.26 Million - $9.39 Million	97,591 Added 16.52%	688,174 $65.4 Million
Q3 2025 Oct 14, 2025	BUY	$92.46 - $95.73 $18.8 Million - $19.4 Million	202,936 Added 52.35%	590,583 $56.2 Million
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

1,082

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Exchange Traded Concepts, LLC Ishares Tr Transaction History