Exchange Capital Management, Inc. Ishares National Muni Bond ETF Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 10,775 shares of MUB stock, worth $1.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,775

Previous 11,320 4.81%

Holding current value

$1.15 Million

Previous $1.21 Million 2.99%

% of portfolio

0.2%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$106.13 - $108.7 $57,840 - $59,241	-545 Reduced 4.81%	10,775 $1.17 Million
Q2 2024 Jul 23, 2024	BUY	$105.37 - $107.16 $259,210 - $263,613	2,460 Added 27.77%	11,320 $1.21 Million
Q1 2024 Apr 18, 2024	BUY	$107.41 - $108.76 $480,122 - $486,157	4,470 Added 101.82%	8,860 $953,000
Q4 2023 Feb 08, 2024	SELL	$100.97 - $108.77 $25,444 - $27,410	-252 Reduced 5.43%	4,390 $475,000
Q3 2023 Oct 30, 2023	BUY	$102.54 - $107.39 $219,127 - $229,492	2,137 Added 85.31%	4,642 $475,000
Q2 2023 Jul 24, 2023	BUY	$105.16 - $108.58 $263,425 - $271,992	2,505 New	2,505 $267,000
Q3 2022 Oct 31, 2022	SELL	$102.55 - $108.59 $139,468 - $147,682	-1,360 Reduced 9.24%	13,354 $1.37 Million
Q2 2022 Jul 28, 2022	SELL	$104.73 - $109.51 $70,902 - $74,138	-677 Reduced 4.4%	14,714 $1.57 Million
Q1 2022 Apr 28, 2022	BUY	$109.33 - $116.18 $135,022 - $143,482	1,235 Added 8.72%	15,391 $1.69 Million
Q4 2021 Jan 27, 2022	SELL	$115.39 - $116.62 $743,688 - $751,615	-6,445 Reduced 31.28%	14,156 $1.65 Million
Q3 2021 Nov 01, 2021	BUY	$116.12 - $117.94 $330,942 - $336,129	2,850 Added 16.06%	20,601 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$115.91 - $117.6 $81,137 - $82,320	700 Added 4.11%	17,751 $2.08 Million
Q1 2021 May 10, 2021	BUY	$115.3 - $117.87 $230,023 - $235,150	1,995 Added 13.25%	17,051 $1.98 Million
Q4 2020 Feb 05, 2021	BUY	$115.08 - $117.2 $143,850 - $146,500	1,250 Added 9.05%	15,056 $1.77 Million
Q3 2020 Nov 06, 2020	BUY	$115.26 - $117.22 $301,404 - $306,530	2,615 Added 23.37%	13,806 $1.6 Million
Q2 2020 Aug 04, 2020	SELL	$109.93 - $115.44 $51,117 - $53,679	-465 Reduced 3.99%	11,191 $1.29 Million
Q1 2020 Apr 28, 2020	BUY	$101.52 - $117.61 $302,428 - $350,360	2,979 Added 34.33%	11,656 $1.32 Million
Q4 2019 Jan 29, 2020	BUY	$113.18 - $114.61 $137,740 - $139,480	1,217 Added 16.31%	8,677 $988,000
Q3 2019 Nov 07, 2019	BUY	$112.74 - $115.35 $58,624 - $59,982	520 Added 7.49%	7,460 $851,000
Q2 2019 Jul 22, 2019	SELL	$110.67 - $113.09 $37,074 - $37,885	-335 Reduced 4.6%	6,940 $785,000
Q1 2019 Apr 17, 2019	BUY	$108.82 - $111.36 $190,435 - $194,880	1,750 Added 31.67%	7,275 $809,000
Q4 2018 Feb 01, 2019	BUY	$106.42 - $109.04 $59,595 - $61,062	560 Added 11.28%	5,525 $602,000
Q3 2018 Oct 25, 2018	SELL	$107.7 - $109.4 $81,852 - $83,144	-760 Reduced 13.28%	4,965 $536,000
Q2 2018 Aug 01, 2018	BUY	$107.59 - $109.29 $281,563 - $286,011	2,617 Added 84.2%	5,725 $624,000
Q1 2018 May 03, 2018	SELL	$108.23 - $110.72 $382,593 - $391,395	-3,535 Reduced 53.21%	3,108 $339,000
Q4 2017 Feb 05, 2018	SELL	$109.75 - $111.28 $39,729 - $40,283	-362 Reduced 5.17%	6,643 $736,000
Q3 2017 Nov 02, 2017	BUY	$110.87 - $111.22 $776,644 - $779,096	7,005	7,005 $777,000

Others Institutions Holding MUB

# of Institutions

1,511

Shares Held

304M

Call Options Held

506K

Put Options Held

427K

View Full List

About ISHARES NATIONAL MUNI BOND ETF

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Exchange Capital Management, Inc. Ishares National Muni Bond ETF Transaction History