Exchange Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 66,923 shares of AGG stock, worth $6.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

66,923

Previous 74,072 9.65%

Holding current value

$6.6 Million

Previous $7.5 Million 13.56%

% of portfolio

1.12%

Previous 1.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.64 - $101.23 $690,879 - $723,693	-7,149 Reduced 9.65%	66,923 $6.48 Million
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $758,738 - $803,908	-7,883 Reduced 9.62%	74,072 $7.5 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $179,567 - $184,872	-1,888 Reduced 2.25%	81,955 $7.96 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $139,900 - $143,689	1,446 Added 1.75%	83,843 $8.21 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $133,013 - $144,606	-1,451 Reduced 1.73%	82,397 $8.18 Million
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $40,730 - $42,718	-434 Reduced 0.51%	83,848 $7.89 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $22,422 - $23,121	-230 Reduced 0.27%	84,282 $8.26 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $1.38 Million - $1.44 Million	14,331 Added 20.42%	84,512 $8.42 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $1.46 Million - $1.55 Million	-15,563 Reduced 18.15%	70,181 $6.81 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $37,929 - $41,379	397 Added 0.47%	85,744 $8.26 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $371,980 - $401,397	-3,757 Reduced 4.22%	85,347 $8.68 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $1.95 Million - $2.08 Million	18,394 Added 26.01%	89,104 $9.54 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $816,159 - $829,684	7,194 Added 11.33%	70,710 $8.07 Million
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $753,350 - $765,231	6,564 Added 11.53%	63,516 $7.29 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $352,945 - $357,753	3,102 Added 5.76%	56,952 $6.57 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $922,331 - $959,901	8,132 Added 17.79%	53,850 $6.13 Million
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $50,804 - $51,394	-434 Reduced 0.94%	45,718 $5.4 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $1.16 Million - $1.18 Million	9,851 Added 27.14%	46,152 $5.45 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $456,625 - $470,475	-3,980 Reduced 9.88%	36,301 $4.29 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $71,615 - $79,201	672 Added 1.7%	40,281 $4.65 Million
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $120,531 - $122,697	-1,078 Reduced 2.65%	39,609 $4.45 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $1.06 Million - $1.08 Million	9,513 Added 30.52%	40,687 $4.61 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,746 Added 5.93%	31,174 $3.47 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,020 Reduced 3.35%	29,428 $3.21 Million
Q4 2018 Feb 01, 2019	BUY	N/A	4,308 Added 16.48%	30,448 $3.24 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,036 Added 8.45%	26,140 $2.76 Million
Q2 2018 Aug 01, 2018	BUY	N/A	477 Added 2.02%	24,104 $2.56 Million
Q1 2018 May 03, 2018	BUY	N/A	4,229 Added 21.8%	23,627 $2.53 Million
Q4 2017 May 07, 2018	BUY	N/A	3,400 Added 21.25%	19,398 $2.12 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,802 Reduced 10.12%	15,998 $1.75 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,800	17,800 $1.95 Million

Others Institutions Holding AGG

# of Institutions

2,116

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Exchange Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History