Exchange Capital Management, Inc. Ishares Ibonds Dec 2022 Term C Transaction History

Exchange Capital Management, Inc.

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	N/A	-75 Reduced 0.18%	41,020 $1.03 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-1,295 Reduced 3.05%	41,095 $1.03 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-118 Reduced 0.28%	42,390 $1.06 Million
Q4 2021 Jan 27, 2022	SELL	N/A	-68 Reduced 0.16%	42,508 $1.07 Million
Q3 2021 Nov 01, 2021	BUY	N/A	1,310 Added 3.17%	42,576 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-1,688 Reduced 3.93%	41,266 $1.05 Million
Q1 2021 May 10, 2021	SELL	N/A	-210 Reduced 0.49%	42,954 $1.09 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-24 Reduced 0.06%	43,164 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-296 Reduced 0.68%	43,188 $1.11 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-864 Reduced 1.95%	43,484 $1.12 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-1,769 Reduced 3.84%	44,348 $1.1 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-4,697 Reduced 9.24%	46,117 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-271 Reduced 0.53%	50,814 $1.29 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,160 Added 8.87%	51,085 $1.29 Million
Q1 2019 Apr 17, 2019	BUY	N/A	2,270 Added 5.08%	46,925 $1.17 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,031 Added 12.7%	44,655 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,136 Added 5.7%	39,624 $964,000
Q2 2018 Aug 01, 2018	BUY	N/A	4,395 Added 13.28%	37,488 $912,000
Q1 2018 May 03, 2018	BUY	N/A	6,045 Added 22.35%	33,093 $811,000
Q4 2017 May 07, 2018	BUY	N/A	3,035 Added 12.64%	27,048 $676,000
Q4 2017 Feb 05, 2018	BUY	N/A	292 Added 1.23%	24,013 $600,000
Q3 2017 Nov 02, 2017	BUY	N/A	23,721	23,721 $599,000

90.4K

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