Exchange Capital Management, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 35,878 shares of IBDR stock, worth $852,102. This represents 0.14% of its overall portfolio holdings.

Number of Shares

35,878

Previous 35,878 -0.0%

Holding current value

$852,102

Previous $855,000 0.12%

% of portfolio

0.14%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$23.76 - $23.98 $202,458 - $204,333	8,521 Added 31.15%	35,878 $855,000
Q2 2023 Jul 24, 2023	SELL	$23.42 - $23.83 $22,647 - $23,043	-967 Reduced 3.41%	27,357 $642,000
Q1 2023 May 03, 2023	BUY	$23.14 - $23.86 $879 - $906	38 Added 0.13%	28,324 $672,000
Q4 2022 Jan 31, 2023	SELL	$22.9 - $23.61 $114 - $118	-5 Reduced 0.02%	28,286 $660,000
Q3 2022 Oct 31, 2022	SELL	$23.21 - $24.34 $4,990 - $5,233	-215 Reduced 0.75%	28,291 $654,000
Q2 2022 Jul 28, 2022	SELL	$23.33 - $24.57 $25,826 - $27,198	-1,107 Reduced 3.74%	28,506 $678,000
Q1 2022 Apr 28, 2022	SELL	$24.49 - $26.0 $2,130 - $2,262	-87 Reduced 0.29%	29,613 $730,000
Q4 2021 Jan 27, 2022	SELL	$25.98 - $26.52 $6,572 - $6,709	-253 Reduced 0.84%	29,700 $774,000
Q2 2021 Aug 05, 2021	SELL	$26.28 - $26.69 $5,729 - $5,818	-218 Reduced 0.72%	29,953 $797,000
Q1 2021 May 10, 2021	BUY	$26.27 - $27.07 $683 - $703	26 Added 0.09%	30,171 $795,000
Q3 2020 Nov 06, 2020	BUY	$26.64 - $27.04 $9,936 - $10,085	373 Added 1.25%	30,145 $808,000
Q2 2020 Aug 04, 2020	SELL	$24.19 - $26.75 $8,006 - $8,854	-331 Reduced 1.1%	29,772 $794,000
Q1 2020 Apr 28, 2020	SELL	$22.21 - $26.46 $13,459 - $16,034	-606 Reduced 1.97%	30,103 $739,000
Q4 2019 Jan 29, 2020	SELL	$25.21 - $25.58 $41,571 - $42,181	-1,649 Reduced 5.1%	30,709 $785,000
Q3 2019 Nov 07, 2019	SELL	$24.85 - $25.68 $14,065 - $14,534	-566 Reduced 1.72%	32,358 $824,000
Q2 2019 Jul 22, 2019	SELL	$24.06 - $25.06 $47,662 - $49,643	-1,981 Reduced 5.68%	32,924 $825,000
Q1 2019 Apr 17, 2019	SELL	$23.13 - $24.25 $66,313 - $69,524	-2,867 Reduced 7.59%	34,905 $846,000
Q4 2018 Feb 01, 2019	SELL	$22.85 - $23.25 $86,441 - $87,954	-3,783 Reduced 9.1%	37,772 $870,000
Q3 2018 Oct 25, 2018	BUY	$23.18 - $23.54 $55,353 - $56,213	2,388 Added 6.1%	41,555 $967,000
Q2 2018 Aug 01, 2018	BUY	$23.08 - $23.65 $46,044 - $47,181	1,995 Added 5.37%	39,167 $913,000
Q1 2018 May 03, 2018	BUY	$23.43 - $24.5 $117,618 - $122,990	5,020 Added 15.61%	37,172 $880,000
Q4 2017 May 07, 2018	BUY	$24.32 - $24.72 $108,637 - $110,424	4,467 Added 16.14%	32,152 $789,000
Q4 2017 Feb 05, 2018	SELL	$24.32 - $24.72 $39,763 - $40,417	-1,635 Reduced 5.58%	27,685 $679,000
Q3 2017 Nov 02, 2017	BUY	$24.6 - $24.69 $721,272 - $723,910	29,320	29,320 $722,000

Others Institutions Holding IBDR

# of Institutions

355

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Exchange Capital Management, Inc. Ishares Tr Ibonds Dec 2026 Ter Transaction History