Exchange Capital Management, Inc. Ishares Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 36,726 shares of ICLN stock, worth $431,897. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,726

Previous 33,342 10.15%

Holding current value

$431,897

Previous $444,000 21.4%

% of portfolio

0.09%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.26 - $14.77 $44,871 - $49,981	3,384 Added 10.15%	36,726 $539,000
Q2 2024 Jul 23, 2024	BUY	$13.02 - $15.08 $58,576 - $67,844	4,499 Added 15.6%	33,342 $444,000
Q1 2024 Apr 18, 2024	BUY	$13.42 - $15.39 $19,042 - $21,838	1,419 Added 5.17%	28,843 $403,000
Q4 2023 Feb 08, 2024	BUY	$12.86 - $15.73 $61,843 - $75,645	4,809 Added 21.26%	27,424 $426,000
Q3 2023 Oct 30, 2023	BUY	$14.59 - $19.04 $11,263 - $14,698	772 Added 3.53%	22,615 $330,000
Q2 2023 Jul 24, 2023	BUY	$17.78 - $19.91 $37,586 - $42,089	2,114 Added 10.72%	21,843 $401,000
Q1 2023 May 03, 2023	BUY	$18.32 - $21.36 $28,377 - $33,086	1,549 Added 8.52%	19,729 $390,000
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $8,629 - $10,464	492 Added 2.78%	18,180 $360,000
Q3 2022 Oct 31, 2022	BUY	$18.81 - $23.61 $8,765 - $11,002	466 Added 2.71%	17,688 $338,000
Q2 2022 Jul 28, 2022	SELL	$16.82 - $22.08 $1,009 - $1,324	-60 Reduced 0.35%	17,222 $328,000
Q1 2022 Apr 28, 2022	BUY	$17.57 - $21.52 $24,387 - $29,869	1,388 Added 8.73%	17,282 $372,000
Q4 2021 Jan 27, 2022	BUY	$20.44 - $25.79 $32,969 - $41,599	1,613 Added 11.29%	15,894 $336,000
Q3 2021 Nov 01, 2021	BUY	$21.65 - $23.79 $21,909 - $24,075	1,012 Added 7.63%	14,281 $309,000
Q2 2021 Aug 05, 2021	BUY	$20.71 - $24.62 $16,278 - $19,351	786 Added 6.3%	13,269 $311,000
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $22,292 - $33,443	1,001 Added 8.72%	12,483 $303,000
Q4 2020 Feb 05, 2021	BUY	$19.08 - $28.29 $219,076 - $324,825	11,482 New	11,482 $324,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
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Exchange Capital Management, Inc. Ishares Transaction History