Exchange Capital Management, Inc. Ishares Iboxx $ Investment Gra Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 7,498 shares of LQD stock, worth $816,307. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,498

Previous 10,561 29.0%

Holding current value

$816,307

Previous $1.13 Million 25.11%

% of portfolio

0.14%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.11 - $113.72 $325,014 - $348,324	-3,063 Reduced 29.0%	7,498 $847,000
Q2 2024 Jul 23, 2024	SELL	$104.54 - $108.46 $106,108 - $110,086	-1,015 Reduced 8.77%	10,561 $1.13 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $37,549 - $38,831	-351 Reduced 2.94%	11,576 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$98.28 - $111.36 $69,778 - $79,065	-710 Reduced 5.62%	11,927 $1.32 Million
Q3 2023 Oct 30, 2023	SELL	$102.02 - $108.51 $39,073 - $41,559	-383 Reduced 2.94%	12,637 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$106.02 - $110.43 $123,513 - $128,650	-1,165 Reduced 8.21%	13,020 $1.41 Million
Q1 2023 May 03, 2023	SELL	$104.89 - $111.81 $33,774 - $36,002	-322 Reduced 2.22%	14,185 $1.55 Million
Q4 2022 Jan 31, 2023	SELL	$99.2 - $110.03 $230,540 - $255,709	-2,324 Reduced 13.81%	14,507 $1.53 Million
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $144,552 - $163,319	-1,425 Reduced 7.81%	16,831 $1.72 Million
Q2 2022 Jul 28, 2022	SELL	$107.41 - $121.51 $175,615 - $198,668	-1,635 Reduced 8.22%	18,256 $2.01 Million
Q1 2022 Apr 28, 2022	SELL	$118.44 - $131.22 $301,548 - $334,086	-2,546 Reduced 11.35%	19,891 $2.41 Million
Q4 2021 Jan 27, 2022	SELL	$130.98 - $134.88 $251,612 - $259,104	-1,921 Reduced 7.89%	22,437 $2.97 Million
Q3 2021 Nov 01, 2021	SELL	$133.03 - $136.33 $147,397 - $151,053	-1,108 Reduced 4.35%	24,358 $3.24 Million
Q2 2021 Aug 05, 2021	BUY	$129.85 - $134.36 $105,438 - $109,100	812 Added 3.29%	25,466 $3.42 Million
Q1 2021 May 10, 2021	BUY	$128.44 - $137.43 $485,888 - $519,897	3,783 Added 18.13%	24,654 $3.21 Million
Q4 2020 Feb 05, 2021	BUY	$133.73 - $138.48 $523,954 - $542,564	3,918 Added 23.11%	20,871 $2.88 Million
Q3 2020 Nov 06, 2020	BUY	$134.22 - $139.15 $1.61 Million - $1.67 Million	12,007 Added 242.76%	16,953 $2.28 Million
Q2 2020 Aug 04, 2020	BUY	$121.1 - $134.5 $598,960 - $665,237	4,946 New	4,946 $665,000

Others Institutions Holding LQD

# of Institutions

1,187

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

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 Iboxx $ Investment Gra Transaction History