Exchange Capital Management, Inc. Ishares Inc Transaction History

Exchange Capital Management, Inc.

$581 Million
Q4 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 68,129 shares of IEMG stock, worth $3.65 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

68,129

Previous 67,373 1.12%

Holding current value

$3.65 Million

Previous $3.61 Million 1.13%

% of portfolio

0.63%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	756 Added 1.12%	68,129 $3.65 Million
Q3 2024 Nov 01, 2024	BUY	$53.64 - $53.64 $16,682 - $16,682	311 Added 0.46%	67,373 $3.61 Million
Q2 2024 Jul 23, 2024	BUY	$50.02 - $54.95 $31,512 - $34,618	630 Added 0.95%	67,062 $3.59 Million
Q1 2024 Apr 18, 2024	BUY	$47.6 - $51.96 $182,974 - $199,734	3,844 Added 6.14%	66,432 $3.43 Million
Q4 2023 Feb 08, 2024	BUY	$45.74 - $50.64 $35,585 - $39,397	778 Added 1.26%	62,588 $3.17 Million
Q3 2023 Oct 30, 2023	SELL	$47.36 - $52.23 $20,033 - $22,093	-423 Reduced 0.68%	61,810 $2.94 Million
Q2 2023 Jul 24, 2023	BUY	$47.35 - $50.88 $28,457 - $30,578	601 Added 0.98%	62,233 $3.07 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $48,094 - $54,256	1,041 Added 1.72%	61,632 $3.01 Million
Q4 2022 Jan 31, 2023	SELL	$44.28 - $48.68 $1.87 Million - $2.05 Million	-42,173 Reduced 41.04%	60,591 $2.83 Million
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $6,921 - $7,865	-156 Reduced 0.15%	102,764 $4.42 Million
Q2 2022 Jul 28, 2022	SELL	$48.46 - $57.45 $21,080 - $24,990	-435 Reduced 0.42%	102,920 $5.05 Million
Q1 2022 Apr 28, 2022	BUY	$51.27 - $62.07 $39,016 - $47,235	761 Added 0.74%	103,355 $5.74 Million
Q4 2021 Jan 27, 2022	BUY	$57.97 - $64.38 $97,679 - $108,480	1,685 Added 1.67%	102,594 $6.14 Million
Q3 2021 Nov 01, 2021	BUY	$60.55 - $66.68 $123,703 - $136,227	2,043 Added 2.07%	100,909 $6.23 Million
Q2 2021 Aug 05, 2021	BUY	$63.17 - $68.14 $95,386 - $102,891	1,510 Added 1.55%	98,866 $6.62 Million
Q1 2021 May 10, 2021	BUY	$62.41 - $69.46 $127,066 - $141,420	2,036 Added 2.14%	97,356 $6.27 Million
Q4 2020 Feb 05, 2021	BUY	$52.65 - $62.1 $164,847 - $194,435	3,131 Added 3.4%	95,320 $5.91 Million
Q3 2020 Nov 06, 2020	SELL	$48.22 - $54.44 $86,747 - $97,937	-1,799 Reduced 1.91%	92,189 $4.87 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $86,163 - $109,307	-2,219 Reduced 2.31%	93,988 $4.47 Million
Q1 2020 Apr 28, 2020	BUY	$36.22 - $55.44 $162,990 - $249,480	4,500 Added 4.91%	96,207 $3.89 Million
Q4 2019 Jan 29, 2020	BUY	$48.38 - $53.99 $38,897 - $43,407	804 Added 0.88%	91,707 $4.93 Million
Q3 2019 Nov 07, 2019	BUY	$46.63 - $52.12 $436,177 - $487,530	9,354 Added 11.47%	90,903 $4.46 Million
Q2 2019 Jul 22, 2019	BUY	$48.09 - $53.71 $1.05 Million - $1.17 Million	21,850 Added 36.6%	81,549 $4.2 Million
Q1 2019 Apr 17, 2019	BUY	$46.41 - $52.64 $979,111 - $1.11 Million	21,097 Added 54.65%	59,699 $3.09 Million
Q4 2018 Feb 01, 2019	SELL	$45.85 - $51.77 $915,945 - $1.03 Million	-19,977 Reduced 34.1%	38,602 $1.82 Million
Q3 2018 Oct 25, 2018	BUY	$49.8 - $54.37 $503,876 - $550,115	10,118 Added 20.88%	58,579 $3.03 Million
Q2 2018 Aug 01, 2018	BUY	$51.25 - $58.27 $993,891 - $1.13 Million	19,393 Added 66.72%	48,461 $2.55 Million
Q1 2018 May 03, 2018	BUY	$55.19 - $62.69 $1.2 Million - $1.37 Million	21,790 Added 299.4%	29,068 $1.7 Million
Q4 2017 May 07, 2018	BUY	$54.04 - $57.63 $53,769 - $57,341	995 Added 15.84%	7,278 $414,000
Q4 2017 Feb 05, 2018	BUY	$54.04 - $57.63 $339,533 - $362,089	6,283	6,283 $358,000

Others Institutions Holding IEMG

# of Institutions

1,920

Shares Held

1.23B

Call Options Held

137K

Put Options Held

15.2K

View Full List

About ISHARES INC

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Exchange Capital Management, Inc. Ishares Inc Transaction History