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 $807,609. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,498

Previous 10,561 29.0%

Holding current value

$807,609

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

1,194

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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