Exchange Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 99,045 shares of IJR stock, worth $11.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

99,045

Previous 105,854 6.43%

Holding current value

$11.9 Million

Previous $11.3 Million 2.6%

% of portfolio

1.95%

Previous 1.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$105.53 - $118.34 $718,553 - $805,777	-6,809 Reduced 6.43%	99,045 $11.6 Million
Q2 2024 Jul 23, 2024	SELL	$102.13 - $110.88 $865,858 - $940,040	-8,478 Reduced 7.42%	105,854 $11.3 Million
Q1 2024 Apr 18, 2024	SELL	$102.35 - $110.52 $1.29 Million - $1.4 Million	-12,644 Reduced 9.96%	114,332 $12.6 Million
Q4 2023 Feb 08, 2024	SELL	$87.61 - $110.11 $24,881 - $31,271	-284 Reduced 0.22%	126,976 $13.7 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $155,979 - $176,563	1,679 Added 1.34%	127,260 $12 Million
Q2 2023 Jul 24, 2023	SELL	$91.14 - $99.81 $3,827 - $4,192	-42 Reduced 0.03%	125,581 $12.5 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $117,921 - $137,615	1,278 Added 1.03%	125,623 $12.1 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $383,977 - $440,180	4,310 Added 3.59%	124,345 $11.8 Million
Q3 2022 Oct 31, 2022	SELL	$87.04 - $106.5 $46,566 - $56,977	-535 Reduced 0.44%	120,035 $10.5 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $217,055 - $265,790	-2,438 Reduced 1.98%	120,570 $11.1 Million
Q1 2022 Apr 28, 2022	BUY	$102.32 - $116.69 $87,892 - $100,236	859 Added 0.7%	123,008 $13.3 Million
Q4 2021 Jan 27, 2022	BUY	$108.26 - $120.32 $497,454 - $552,870	4,595 Added 3.91%	122,149 $14 Million
Q3 2021 Nov 01, 2021	SELL	$104.62 - $113.69 $71,246 - $77,422	-681 Reduced 0.58%	117,554 $12.8 Million
Q2 2021 Aug 05, 2021	BUY	$106.38 - $116.3 $272,120 - $297,495	2,558 Added 2.21%	118,235 $13.4 Million
Q1 2021 May 10, 2021	BUY	$91.04 - $115.01 $377,816 - $477,291	4,150 Added 3.72%	115,677 $12.6 Million
Q4 2020 Feb 05, 2021	BUY	$71.23 - $92.42 $606,737 - $787,233	8,518 Added 8.27%	111,527 $10.2 Million
Q3 2020 Nov 06, 2020	BUY	$65.69 - $75.96 $177,297 - $205,016	2,699 Added 2.69%	103,009 $7.23 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $64,196 - $95,117	1,259 Added 1.27%	100,310 $6.85 Million
Q1 2020 Apr 28, 2020	SELL	$49.11 - $85.52 $303,990 - $529,368	-6,190 Reduced 5.88%	99,051 $5.56 Million
Q4 2019 Jan 29, 2020	SELL	$75.05 - $84.14 $186,799 - $209,424	-2,489 Reduced 2.31%	105,241 $8.82 Million
Q3 2019 Nov 07, 2019	SELL	$73.61 - $80.67 $142,435 - $156,096	-1,935 Reduced 1.76%	107,730 $8.39 Million
Q2 2019 Jul 22, 2019	BUY	$73.17 - $81.37 $27,146 - $30,188	371 Added 0.34%	109,665 $8.59 Million
Q1 2019 Apr 17, 2019	BUY	$68.34 - $81.18 $54,466 - $64,700	797 Added 0.73%	109,294 $8.43 Million
Q4 2018 Feb 01, 2019	BUY	$65.14 - $85.94 $162,719 - $214,678	2,498 Added 2.36%	108,497 $7.52 Million
Q3 2018 Oct 25, 2018	SELL	$84.33 - $90.31 $355,703 - $380,927	-4,218 Reduced 3.83%	105,999 $9.25 Million
Q2 2018 Aug 01, 2018	SELL	$75.25 - $86.64 $689,290 - $793,622	-9,160 Reduced 7.67%	110,217 $9.2 Million
Q1 2018 May 03, 2018	SELL	$73.35 - $80.36 $887,168 - $971,954	-12,095 Reduced 9.2%	119,377 $9.19 Million
Q4 2017 May 07, 2018	BUY	$73.06 - $77.74 $858,674 - $913,678	11,753 Added 9.82%	131,472 $10.1 Million
Q4 2017 Feb 05, 2018	SELL	$73.06 - $77.74 $1.71 Million - $1.82 Million	-23,438 Reduced 16.37%	119,719 $9.2 Million
Q3 2017 Nov 02, 2017	BUY	$72.31 - $74.22 $10.4 Million - $10.6 Million	143,157	143,157 $10.6 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Exchange Capital Management, Inc. with notifications on news.

Account

Exchange Capital Management, Inc. Ishares Core S&P Sm Cap ETF Transaction History