Exchange Capital Management, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$83.25 - $85.49 $286,962 - $294,684	-3,447 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$85.5 - $86.18 $20,520 - $20,683	-240 Reduced 6.51%	3,447 $295,000
Q2 2021 Aug 05, 2021	SELL	$86.11 - $86.32 $16,533 - $16,573	-192 Reduced 4.95%	3,687 $318,000
Q1 2021 May 10, 2021	SELL	$86.21 - $86.4 $17,242 - $17,280	-200 Reduced 4.9%	3,879 $335,000
Q4 2020 Feb 05, 2021	SELL	$86.32 - $86.46 $6,819 - $6,830	-79 Reduced 1.9%	4,079 $352,000
Q3 2020 Nov 06, 2020	SELL	$86.46 - $86.63 $19,021 - $19,058	-220 Reduced 5.03%	4,158 $360,000
Q2 2020 Aug 04, 2020	SELL	$86.48 - $86.8 $8,215 - $8,246	-95 Reduced 2.12%	4,378 $379,000
Q1 2020 Apr 28, 2020	BUY	$84.67 - $86.69 $14,478 - $14,823	171 Added 3.97%	4,473 $388,000
Q4 2019 Jan 29, 2020	BUY	$84.51 - $85.05 $133,441 - $134,293	1,579 Added 57.99%	4,302 $364,000
Q3 2019 Nov 07, 2019	BUY	$84.4 - $85.1 $229,821 - $231,727	2,723 New	2,723 $231,000
Q4 2018 Feb 01, 2019	SELL	$82.85 - $83.62 $87,655 - $88,469	-1,058 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$83.02 - $83.34 $9,879 - $9,917	119 Added 12.67%	1,058 $88,000
Q2 2018 Aug 01, 2018	SELL	$83.11 - $83.6 $12,882 - $12,958	-155 Reduced 14.17%	939 $78,000
Q1 2018 May 03, 2018	SELL	$83.38 - $83.82 $59,783 - $60,098	-717 Reduced 39.59%	1,094 $91,000
Q4 2017 May 07, 2018	BUY	$83.78 - $84.55 $22,788 - $22,997	272 Added 17.67%	1,811 $152,000
Q4 2017 Feb 05, 2018	SELL	$83.78 - $84.55 $104,808 - $105,772	-1,251 Reduced 44.84%	1,539 $129,000
Q3 2017 Nov 02, 2017	BUY	$84.45 - $84.47 $235,615 - $235,671	2,790	2,790 $236,000

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

223M

Call Options Held

311K

Put Options Held

40.1K

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