Exchange Capital Management, Inc. iShares iBonds Dec 2021 Term Corporate Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	N/A	-43,641 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	N/A	-649 Reduced 1.47%	43,641 $1.08 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-4,452 Reduced 9.13%	44,290 $1.1 Million
Q1 2021 May 10, 2021	SELL	N/A	-1,676 Reduced 3.32%	48,742 $1.21 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-987 Reduced 1.92%	50,418 $1.26 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-1,317 Reduced 2.5%	51,405 $1.29 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-2,225 Reduced 4.05%	52,722 $1.3 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-5,010 Reduced 8.36%	54,947 $1.37 Million
Q3 2019 Nov 07, 2019	BUY	N/A	4,756 Added 8.62%	59,957 $1.5 Million
Q2 2019 Jul 22, 2019	BUY	N/A	3,651 Added 7.08%	55,201 $1.38 Million
Q1 2019 Apr 17, 2019	BUY	N/A	5,068 Added 10.9%	51,550 $1.27 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,909 Added 14.56%	46,482 $1.13 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,121 Added 5.52%	40,573 $988,000
Q2 2018 Aug 01, 2018	BUY	N/A	2,495 Added 6.94%	38,452 $937,000
Q1 2018 May 03, 2018	BUY	N/A	6,835 Added 23.47%	35,957 $880,000
Q4 2017 May 07, 2018	BUY	N/A	4,202 Added 16.86%	29,122 $722,000
Q4 2017 Feb 05, 2018	SELL	N/A	-1,143 Reduced 4.39%	24,920 $618,000
Q3 2017 Nov 02, 2017	BUY	N/A	26,063	26,063 $653,000

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