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

Exchange Capital Management, Inc.

$598 Million
Q1 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 114,332 shares of IJR stock, worth $12.1 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

114,332

Previous 126,976 9.96%

Holding current value

$12.1 Million

Previous $13.7 Million 8.08%

% of portfolio

2.11%

Previous 2.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $400,916 - $440,180	4,310 Added 3.59%	124,345 $11.8 Million
Q3 2022 Oct 31, 2022	SELL	$88.85 - $106.5 $47,534 - $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

2,452

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

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