Exchange Capital Management, Inc. Ishares Short Term National Mu Transaction History

Exchange Capital Management, Inc.

  • $593 Million
  • Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 17,531 shares of SUB stock, worth $1.85 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,531
Previous 24,144 27.39%
Holding current value
$1.85 Million
Previous $2.52 Million 26.27%
% of portfolio
0.31%
Previous 0.42%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$104.3 - $106.3 $689,735 - $702,961
-6,613 Reduced 27.39%
17,531 $1.86 Million
Q2 2024

Jul 23, 2024
SELL
$104.04 - $104.8 $718,188 - $723,434
-6,903 Reduced 22.23%
24,144 $2.52 Million
Q1 2024

Apr 18, 2024
BUY
$104.73 - $105.42 $24,611 - $24,773
235 Added 0.76%
31,047 $3.25 Million
Q4 2023

Feb 08, 2024
SELL
$102.62 - $105.46 $25,141 - $25,837
-245 Reduced 0.79%
30,812 $3.25 Million
Q3 2023

Oct 30, 2023
BUY
$102.82 - $104.26 $26,733 - $27,107
260 Added 0.84%
31,057 $3.19 Million
Q2 2023

Jul 24, 2023
SELL
$103.24 - $105.0 $11,872 - $12,075
-115 Reduced 0.37%
30,797 $3.2 Million
Q1 2023

May 03, 2023
BUY
$103.3 - $105.14 $17,251 - $17,558
167 Added 0.54%
30,912 $3.24 Million
Q4 2022

Jan 31, 2023
BUY
$102.5 - $104.49 $2.15 Million - $2.2 Million
21,012 Added 215.88%
30,745 $3.21 Million
Q3 2022

Oct 31, 2022
SELL
$102.59 - $105.4 $71,505 - $73,463
-697 Reduced 6.68%
9,733 $999,000
Q2 2022

Jul 28, 2022
BUY
$103.31 - $104.87 $86,367 - $87,671
836 Added 8.71%
10,430 $1.09 Million
Q1 2022

Apr 28, 2022
BUY
$104.46 - $107.34 $168,180 - $172,817
1,610 Added 20.17%
9,594 $1 Million
Q4 2021

Jan 27, 2022
SELL
$107.24 - $107.56 $606,978 - $608,789
-5,660 Reduced 41.48%
7,984 $857,000
Q3 2021

Nov 01, 2021
BUY
$107.57 - $108.06 $168,347 - $169,113
1,565 Added 12.96%
13,644 $1.47 Million
Q2 2021

Aug 05, 2021
BUY
$107.66 - $108.01 $74,285 - $74,526
690 Added 6.06%
12,079 $1.3 Million
Q1 2021

May 10, 2021
BUY
$107.56 - $108.22 $167,793 - $168,823
1,560 Added 15.87%
11,389 $1.23 Million
Q4 2020

Feb 05, 2021
BUY
$107.6 - $108.11 $5,380 - $5,405
50 Added 0.51%
9,829 $1.06 Million
Q3 2020

Nov 06, 2020
BUY
$107.69 - $108.53 $196,534 - $198,067
1,825 Added 22.94%
9,779 $1.06 Million
Q2 2020

Aug 04, 2020
BUY
$105.27 - $107.99 $25,791 - $26,457
245 Added 3.18%
7,954 $858,000
Q1 2020

Apr 28, 2020
BUY
$97.45 - $107.63 $229,494 - $253,468
2,355 Added 43.99%
7,709 $819,000
Q4 2019

Jan 29, 2020
BUY
$106.44 - $106.81 $297,393 - $298,427
2,794 Added 109.14%
5,354 $572,000
Q3 2019

Nov 07, 2019
BUY
$106.23 - $107.2 $271,948 - $274,432
2,560 New
2,560 $273,000
Q4 2018

Feb 01, 2019
SELL
$104.3 - $105.4 $111,601 - $112,778
-1,070 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$104.57 - $105.31 $9,411 - $9,477
90 Added 9.18%
1,070 $112,000
Q2 2018

Aug 01, 2018
BUY
$104.36 - $105.09 $102,272 - $102,988
980 New
980 $103,000

Others Institutions Holding SUB

# of Institutions
827
Shares Held
68.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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