Exchange Capital Management, Inc. Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 4,733 shares of IVV stock, worth $2.64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,733

Previous 4,804 1.48%

Holding current value

$2.64 Million

Previous $2.29 Million 8.46%

% of portfolio

0.42%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$469.56 - $525.73 $33,338 - $37,326	-71 Reduced 1.48%	4,733 $2.49 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $118,814 - $137,952	-288 Reduced 5.66%	4,804 $2.29 Million
Q3 2023 Oct 30, 2023	SELL	$427.76 - $460.18 $56,892 - $61,203	-133 Reduced 2.55%	5,092 $2.19 Million
Q2 2023 Jul 24, 2023	SELL	$406.17 - $445.71 $101,542 - $111,427	-250 Reduced 4.57%	5,225 $2.33 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $193,995 - $213,097	509 Added 10.25%	5,475 $2.25 Million

Q4 2022 Jan 31, 2023	SELL	$374.51 - $409.32 $48,686 - $53,211	-130 Reduced 2.55%	4,966 $1.91 Million
Q3 2022 Oct 31, 2022	SELL	$371.42 - $432.04 $38,256 - $44,500	-103 Reduced 1.98%	5,096 $1.83 Million
Q2 2022 Jul 28, 2022	SELL	$366.99 - $458.8 $63,856 - $79,831	-174 Reduced 3.24%	5,199 $1.97 Million
Q1 2022 Apr 28, 2022	SELL	$418.06 - $479.84 $48,913 - $56,141	-117 Reduced 2.13%	5,373 $2.44 Million
Q4 2021 Jan 27, 2022	SELL	$430.29 - $479.53 $246,556 - $274,770	-573 Reduced 9.45%	5,490 $2.62 Million
Q3 2021 Nov 01, 2021	SELL	$426.8 - $455.27 $20,059 - $21,397	-47 Reduced 0.77%	6,063 $2.61 Million
Q2 2021 Aug 05, 2021	BUY	$402.08 - $429.92 $98,107 - $104,900	244 Added 4.16%	6,110 $2.63 Million
Q1 2021 May 10, 2021	SELL	$370.22 - $398.75 $106,993 - $115,238	-289 Reduced 4.7%	5,866 $2.33 Million
Q4 2020 Feb 05, 2021	SELL	$327.62 - $375.39 $163,810 - $187,695	-500 Reduced 7.51%	6,155 $2.31 Million
Q3 2020 Nov 06, 2020	SELL	$311.81 - $359.24 $22,762 - $26,224	-73 Reduced 1.09%	6,655 $2.24 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $48,619 - $63,906	-197 Reduced 2.84%	6,728 $2.08 Million
Q1 2020 Apr 28, 2020	SELL	$224.65 - $339.88 $201,286 - $304,532	-896 Reduced 11.46%	6,925 $1.79 Million
Q4 2019 Jan 29, 2020	SELL	$289.63 - $324.32 $212,009 - $237,402	-732 Reduced 8.56%	7,821 $2.53 Million
Q3 2019 Nov 07, 2019	SELL	$285.57 - $303.77 $12,279 - $13,062	-43 Reduced 0.5%	8,553 $2.55 Million
Q2 2019 Jul 22, 2019	SELL	$276.38 - $296.02 $368,690 - $394,890	-1,334 Reduced 13.43%	8,596 $2.53 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $30,678 - $35,821	-125 Reduced 1.24%	9,930 $2.83 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $175,178 - $218,110	742 Added 7.97%	10,055 $2.53 Million
Q3 2018 Oct 25, 2018	BUY	$272.73 - $295.76 $80,728 - $87,544	296 Added 3.28%	9,313 $2.73 Million
Q2 2018 Aug 01, 2018	SELL	$259.21 - $280.89 $60,914 - $66,009	-235 Reduced 2.54%	9,017 $2.46 Million
Q1 2018 May 03, 2018	SELL	$259.62 - $288.66 $214,965 - $239,010	-828 Reduced 8.21%	9,252 $2.46 Million
Q4 2017 May 07, 2018	BUY	$253.97 - $271.47 $558,987 - $597,505	2,201 Added 27.94%	10,080 $2.71 Million
Q4 2017 Feb 05, 2018	SELL	$253.97 - $271.47 $114,540 - $122,432	-451 Reduced 5.41%	7,879 $2.12 Million
Q3 2017 Nov 02, 2017	BUY	$246.18 - $253.1 $2.05 Million - $2.11 Million	8,330	8,330 $2.11 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Exchange Capital Management, Inc. Ishares Core S&P 500 ETF Transaction History