Exchange Capital Management, Inc. iShares iBonds Dec 2020 Term Corporate Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	N/A	-37,003 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	N/A	-1,475 Reduced 3.83%	37,003 $934,000
Q2 2020 Aug 04, 2020	SELL	N/A	-2,044 Reduced 5.04%	38,478 $975,000
Q1 2020 Apr 28, 2020	SELL	N/A	-2,923 Reduced 6.73%	40,522 $1.02 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-10,215 Reduced 19.04%	43,445 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	N/A	1,170 Added 2.23%	53,660 $1.36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	2,013 Added 3.99%	52,490 $1.33 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,690 Added 3.46%	50,477 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,315 Added 12.23%	48,787 $1.22 Million
Q3 2018 Oct 25, 2018	BUY	N/A	5,726 Added 15.17%	43,472 $1.09 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,840 Added 5.12%	37,746 $945,000
Q1 2018 May 03, 2018	BUY	N/A	5,640 Added 18.63%	35,906 $900,000
Q4 2017 May 07, 2018	BUY	N/A	4,247 Added 16.32%	30,266 $766,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,462 Reduced 5.32%	26,019 $659,000
Q3 2017 Nov 02, 2017	BUY	N/A	27,481	27,481 $702,000

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