Exchange Capital Management, Inc. Blackrock Ultra Short Term Bon Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$50.1 - $50.39 $449,497 - $452,099	-8,972 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$50.36 - $50.49 $61,086 - $61,244	-1,213 Reduced 11.91%	8,972 $452,000
Q3 2021 Nov 01, 2021	SELL	$50.48 - $50.52 $91,722 - $91,794	-1,817 Reduced 15.14%	10,185 $514,000
Q2 2021 Aug 05, 2021	SELL	$50.49 - $50.53 $74,472 - $74,531	-1,475 Reduced 10.94%	12,002 $606,000
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $2.29 Million - $2.3 Million	-45,447 Reduced 77.13%	13,477 $681,000
Q4 2020 Feb 05, 2021	SELL	$50.51 - $50.57 $650,770 - $651,543	-12,884 Reduced 17.94%	58,924 $2.98 Million
Q3 2020 Nov 06, 2020	BUY	$50.52 - $50.59 $1.78 Million - $1.78 Million	35,150 Added 95.89%	71,808 $3.63 Million
Q2 2020 Aug 04, 2020	BUY	$49.88 - $50.57 $1.83 Million - $1.85 Million	36,658 New	36,658 $1.85 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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