Exchange Capital Management, Inc. Ishares Ibonds Dec 2025 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 2025 Term C stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 52,832 shares of IBDQ stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

52,832

Previous 49,222 7.33%

Holding current value

$1.32 Million

Previous $1.22 Million 8.42%

% of portfolio

0.22%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

393

Shares Held

81.7M

Call Options Held

Put Options Held

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