Exchange Capital Management, Inc. Ishares Core S&P Total U.S. St Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$84.12 - $93.15 $4,458 - $4,936	-53 Reduced 2.17%	2,394 $216,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $194,389 - $221,404	2,447 New	2,447 $207,000
Q2 2022 Jul 28, 2022	SELL	$80.96 - $102.19 $166,210 - $209,796	-2,053 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$93.09 - $107.63 $6,237 - $7,211	-67 Reduced 3.16%	2,053 $207,000
Q4 2021 Jan 27, 2022	SELL	$98.24 - $107.61 $17,584 - $19,262	-179 Reduced 7.79%	2,120 $227,000
Q3 2021 Nov 01, 2021	SELL	$97.33 - $103.96 $3,406 - $3,638	-35 Reduced 1.5%	2,299 $226,000
Q2 2021 Aug 05, 2021	SELL	$92.76 - $98.86 $18,552 - $19,772	-200 Reduced 7.89%	2,334 $231,000
Q1 2021 May 10, 2021	SELL	$85.12 - $92.58 $5,362 - $5,832	-63 Reduced 2.43%	2,534 $232,000
Q4 2020 Feb 05, 2021	SELL	$74.05 - $86.22 $9,996 - $11,639	-135 Reduced 4.94%	2,597 $224,000
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $43,980 - $50,696	-630 Reduced 18.74%	2,732 $206,000
Q2 2020 Aug 04, 2020	BUY	$54.49 - $72.8 $183,195 - $244,753	3,362 New	3,362 $233,000
Q1 2020 Apr 28, 2020	SELL	$49.67 - $76.42 $198,928 - $306,062	-4,005 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$65.12 - $72.96 $27,285 - $30,570	-419 Reduced 9.47%	4,005 $291,000
Q3 2019 Nov 07, 2019	SELL	$64.37 - $68.57 $41,454 - $44,159	-644 Reduced 12.71%	4,424 $297,000
Q2 2019 Jul 22, 2019	SELL	$62.47 - $67.06 $4,685 - $5,029	-75 Reduced 1.46%	5,068 $338,000
Q1 2019 Apr 17, 2019	BUY	$55.45 - $64.92 $6,654 - $7,790	120 Added 2.39%	5,143 $331,000
Q4 2018 Feb 01, 2019	BUY	$53.25 - $66.76 $258,156 - $323,652	4,848 Added 2770.29%	5,023 $285,000
Q3 2018 Oct 25, 2018	BUY	$62.51 - $67.36 $10,001 - $10,777	160 Added 1066.67%	175 $12,000
Q4 2017 May 07, 2018	BUY	$57.99 - $61.7 $869 - $925	15 New	15 $1,000
Q4 2017 Feb 05, 2018	SELL	$57.99 - $61.7 $869 - $925	-15 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$57.1 - $57.63 $856 - $864	15	15 $1,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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