Exchange Capital Management, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Exchange Capital Management, Inc.

$558 Million
Q1 2025

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 59,837 shares of IBDQ stock, worth $1.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

59,837

Previous 55,776 7.28%

Holding current value

$1.51 Million

Previous $1.4 Million 7.66%

% of portfolio

0.27%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.05 - $25.16 $101,728 - $102,174	4,061 Added 7.28%	59,837 $1.5 Million
Q4 2024 Feb 04, 2025	BUY	$25.0 - $25.11 $73,600 - $73,923	2,944 Added 5.57%	55,776 $1.4 Million
Q3 2024 Nov 01, 2024	BUY	$24.78 - $25.11 $89,455 - $90,647	3,610 Added 7.33%	52,832 $1.33 Million
Q2 2024 Jul 23, 2024	SELL	$24.69 - $24.86 $13,777 - $13,871	-558 Reduced 1.12%	49,222 $1.22 Million
Q1 2024 Apr 18, 2024	BUY	$24.7 - $24.84 $181,470 - $182,499	7,347 Added 17.31%	49,780 $1.24 Million
Q2 2023 Jul 24, 2023	SELL	$24.34 - $24.65 $29,621 - $29,999	-1,217 Reduced 2.79%	42,433 $1.03 Million
Q1 2023 May 03, 2023	SELL	$24.13 - $24.64 $9,217 - $9,412	-382 Reduced 0.87%	43,650 $1.07 Million
Q4 2022 Jan 31, 2023	BUY	$23.87 - $24.49 $18,523 - $19,004	776 Added 1.79%	44,032 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$24.08 - $25.03 $11,076 - $11,513	-460 Reduced 1.05%	43,256 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$24.37 - $25.22 $13,890 - $14,375	-570 Reduced 1.29%	43,716 $1.08 Million
Q1 2022 Apr 28, 2022	SELL	$25.16 - $26.41 $31,550 - $33,118	-1,254 Reduced 2.75%	44,286 $1.12 Million
Q4 2021 Jan 27, 2022	BUY	$26.4 - $26.86 $14,863 - $15,122	563 Added 1.25%	45,540 $1.2 Million
Q3 2021 Nov 01, 2021	SELL	$26.83 - $27.09 $17,278 - $17,445	-644 Reduced 1.41%	44,977 $1.21 Million
Q2 2021 Aug 05, 2021	SELL	$26.78 - $27.08 $8,194 - $8,286	-306 Reduced 0.67%	45,621 $1.23 Million
Q1 2021 May 10, 2021	SELL	$26.73 - $27.32 $2,860 - $2,923	-107 Reduced 0.23%	45,927 $1.23 Million
Q4 2020 Feb 05, 2021	SELL	$27.03 - $27.37 $1,216 - $1,231	-45 Reduced 0.1%	46,034 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$26.94 - $27.28 $7,273 - $7,365	270 Added 0.59%	46,079 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$24.65 - $26.99 $18,660 - $20,431	-757 Reduced 1.63%	45,809 $1.24 Million
Q1 2020 Apr 28, 2020	SELL	$22.67 - $26.73 $42,188 - $49,744	-1,861 Reduced 3.84%	46,566 $1.16 Million
Q4 2019 Jan 29, 2020	BUY	$25.74 - $26.03 $19,871 - $20,095	772 Added 1.62%	48,427 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$25.42 - $26.02 $48,196 - $49,333	1,896 Added 4.14%	47,655 $1.23 Million
Q2 2019 Jul 22, 2019	BUY	$24.71 - $25.61 $74,377 - $77,086	3,010 Added 7.04%	45,759 $1.17 Million
Q1 2019 Apr 17, 2019	BUY	$23.79 - $24.92 $35,637 - $37,330	1,498 Added 3.63%	42,749 $1.06 Million
Q4 2018 Feb 01, 2019	BUY	$23.51 - $23.86 $43,564 - $44,212	1,853 Added 4.7%	41,251 $974,000
Q3 2018 Oct 25, 2018	BUY	$23.84 - $24.18 $28,107 - $28,508	1,179 Added 3.08%	39,398 $942,000
Q2 2018 Aug 01, 2018	BUY	$23.71 - $24.24 $59,630 - $60,963	2,515 Added 7.04%	38,219 $915,000
Q1 2018 May 03, 2018	BUY	$24.0 - $25.02 $182,040 - $189,776	7,585 Added 26.97%	35,704 $867,000
Q4 2017 May 07, 2018	BUY	$24.87 - $25.23 $129,348 - $131,221	5,201 Added 22.69%	28,119 $704,000
Q4 2017 Feb 05, 2018	BUY	$24.87 - $25.23 $2,288 - $2,321	92 Added 0.4%	22,918 $574,000
Q3 2017 Nov 02, 2017	BUY	$25.14 - $25.21 $573,845 - $575,443	22,826	22,826 $574,000

Others Institutions Holding IBDQ

# of Institutions

434

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Ishares Ibonds Dec 2025 Term C Transaction History