Exchange Capital Management, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Exchange Capital Management, Inc.

$598 Million
Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 28,546 shares of IBDS stock, worth $678,823. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,546

Previous 19,787 44.27%

Holding current value

$678,823

Previous $473,000 43.55%

% of portfolio

0.11%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$23.67 - $24.03 $207,325 - $210,478	8,759 Added 44.27%	28,546 $679,000
Q2 2023 Jul 24, 2023	SELL	$23.39 - $23.94 $16,326 - $16,710	-698 Reduced 3.41%	19,787 $464,000
Q1 2023 May 03, 2023	SELL	$23.15 - $24.01 $6,065 - $6,290	-262 Reduced 1.26%	20,485 $487,000
Q4 2022 Jan 31, 2023	SELL	$22.77 - $23.67 $11,385 - $11,835	-500 Reduced 2.35%	20,747 $484,000
Q2 2022 Jul 28, 2022	SELL	$23.33 - $24.86 $19,013 - $20,260	-815 Reduced 3.69%	21,247 $507,000

Q1 2022 Apr 28, 2022	SELL	$24.73 - $26.48 $33,756 - $36,145	-1,365 Reduced 5.83%	22,062 $550,000
Q4 2021 Jan 27, 2022	SELL	$26.38 - $27.03 $8,599 - $8,811	-326 Reduced 1.37%	23,427 $622,000
Q3 2021 Nov 01, 2021	SELL	$26.98 - $27.28 $14,704 - $14,867	-545 Reduced 2.24%	23,753 $641,000
Q2 2021 Aug 05, 2021	SELL	$26.65 - $27.15 $6,049 - $6,163	-227 Reduced 0.93%	24,298 $657,000
Q1 2021 May 10, 2021	BUY	$26.64 - $27.56 $15,051 - $15,571	565 Added 2.36%	24,525 $655,000
Q4 2020 Feb 05, 2021	SELL	$27.04 - $27.57 $3,380 - $3,446	-125 Reduced 0.52%	23,960 $661,000
Q3 2020 Nov 06, 2020	BUY	$26.95 - $27.49 $13,340 - $13,607	495 Added 2.1%	24,085 $654,000
Q2 2020 Aug 04, 2020	SELL	$24.26 - $27.02 $2,377 - $2,647	-98 Reduced 0.41%	23,590 $636,000
Q1 2020 Apr 28, 2020	SELL	$22.37 - $26.87 $12,594 - $15,127	-563 Reduced 2.32%	23,688 $581,000
Q4 2019 Jan 29, 2020	SELL	$25.68 - $26.07 $85,103 - $86,395	-3,314 Reduced 12.02%	24,251 $631,000
Q3 2019 Nov 07, 2019	BUY	$25.24 - $26.19 $10,954 - $11,366	434 Added 1.6%	27,565 $714,000
Q2 2019 Jul 22, 2019	SELL	$24.36 - $25.49 $35,565 - $37,215	-1,460 Reduced 5.11%	27,131 $692,000
Q1 2019 Apr 17, 2019	SELL	$23.35 - $24.57 $82,448 - $86,756	-3,531 Reduced 10.99%	28,591 $701,000
Q4 2018 Feb 01, 2019	SELL	$23.05 - $23.47 $15,166 - $15,443	-658 Reduced 2.01%	32,122 $751,000
Q3 2018 Oct 25, 2018	BUY	$23.49 - $23.87 $64,010 - $65,045	2,725 Added 9.07%	32,780 $772,000
Q2 2018 Aug 01, 2018	BUY	$23.3 - $23.97 $82,715 - $85,093	3,550 Added 13.39%	30,055 $710,000
Q1 2018 May 03, 2018	BUY	$23.79 - $24.9 $179,376 - $187,746	7,540 Added 39.76%	26,505 $638,000
Q4 2017 May 07, 2018	BUY	$24.7 - $25.06 $73,902 - $74,979	2,992 Added 18.73%	18,965 $473,000
Q4 2017 Feb 05, 2018	BUY	$24.7 - $25.06 $394,533 - $400,283	15,973	15,973 $398,000

Others Institutions Holding IBDS

# of Institutions

320

Shares Held

75.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Exchange Capital Management, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History