Exchange Capital Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 79,632 shares of IBDP stock, worth $2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,632

Previous 75,973 4.82%

Holding current value

$2 Million

Previous $1.91 Million 5.13%

% of portfolio

0.34%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.04 - $25.21 $91,621 - $92,243	3,659 Added 4.82%	79,632 $2.01 Million
Q2 2024 Jul 23, 2024	SELL	$24.98 - $25.13 $10,391 - $10,454	-416 Reduced 0.54%	75,973 $1.91 Million
Q4 2023 Feb 08, 2024	BUY	$24.66 - $24.91 $1.01 Million - $1.02 Million	41,055 Added 116.19%	76,389 $1.9 Million
Q2 2023 Jul 24, 2023	SELL	$24.51 - $24.65 $36,666 - $36,876	-1,496 Reduced 4.06%	35,334 $869,000
Q1 2023 May 03, 2023	SELL	$24.39 - $24.64 $6,536 - $6,603	-268 Reduced 0.72%	36,830 $905,000
Q4 2022 Jan 31, 2023	BUY	$24.17 - $24.5 $3,214 - $3,258	133 Added 0.36%	37,098 $905,000
Q3 2022 Oct 31, 2022	SELL	$24.3 - $24.9 $7,533 - $7,719	-310 Reduced 0.83%	36,965 $900,000
Q2 2022 Jul 28, 2022	SELL	$24.47 - $25.06 $19,845 - $20,323	-811 Reduced 2.13%	37,275 $923,000
Q1 2022 Apr 28, 2022	SELL	$25.0 - $25.95 $2,850 - $2,958	-114 Reduced 0.3%	38,086 $956,000
Q4 2021 Jan 27, 2022	SELL	$25.89 - $26.28 $10,873 - $11,037	-420 Reduced 1.09%	38,200 $991,000
Q3 2021 Nov 01, 2021	SELL	$26.27 - $26.39 $525 - $527	-20 Reduced 0.05%	38,620 $1.02 Million
Q2 2021 Aug 05, 2021	SELL	$26.31 - $26.47 $5,761 - $5,796	-219 Reduced 0.56%	38,640 $1.02 Million
Q1 2021 May 10, 2021	SELL	$26.3 - $26.59 $3,024 - $3,057	-115 Reduced 0.3%	38,859 $1.03 Million
Q4 2020 Feb 05, 2021	SELL	$26.33 - $26.6 $658 - $665	-25 Reduced 0.06%	38,974 $1.04 Million
Q3 2020 Nov 06, 2020	SELL	$26.33 - $26.57 $6,582 - $6,642	-250 Reduced 0.64%	38,999 $1.03 Million
Q2 2020 Aug 04, 2020	SELL	$24.36 - $26.36 $17,758 - $19,216	-729 Reduced 1.82%	39,249 $1.04 Million
Q1 2020 Apr 28, 2020	SELL	$21.83 - $26.32 $31,413 - $37,874	-1,439 Reduced 3.47%	39,978 $988,000
Q4 2019 Jan 29, 2020	SELL	$25.53 - $25.8 $68,650 - $69,376	-2,689 Reduced 6.1%	41,417 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$25.42 - $25.69 $13,523 - $13,667	-532 Reduced 1.19%	44,106 $1.13 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,362 Added 5.59%	44,638 $1.14 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-133 Reduced 0.31%	42,276 $1.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,416 Added 3.45%	42,409 $1.01 Million
Q3 2018 Oct 25, 2018	BUY	N/A	1,636 Added 4.16%	40,993 $988,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,343 Added 6.33%	39,357 $947,000
Q1 2018 May 03, 2018	BUY	N/A	6,170 Added 20.0%	37,014 $903,000
Q4 2017 May 07, 2018	BUY	N/A	4,017 Added 14.97%	30,844 $773,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,950 Reduced 6.78%	26,827 $672,000
Q3 2017 Nov 02, 2017	BUY	N/A	28,777	28,777 $725,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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Exchange Capital Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History