Exchange Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Exchange Capital Management, Inc.

$598 Million
Q2 2024

A detailed history of Exchange Capital Management, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 128,628 shares of IJH stock, worth $8.08 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

128,628

Previous 147,347 12.7%

Holding current value

$8.08 Million

Previous $8.95 Million 15.89%

% of portfolio

1.26%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$56.43 - $60.79 $1.06 Million - $1.14 Million	-18,719 Reduced 12.7%	128,628 $7.53 Million
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $6.3 Million - $31.5 Million	110,645 Added 301.47%	147,347 $8.95 Million
Q4 2023 Feb 08, 2024	SELL	$232.04 - $279.85 $31,093 - $37,499	-134 Reduced 0.36%	36,702 $10.2 Million
Q3 2023 Oct 30, 2023	BUY	$246.15 - $272.4 $320,733 - $354,937	1,303 Added 3.67%	36,836 $9.19 Million
Q2 2023 Jul 24, 2023	BUY	$240.22 - $261.48 $134,763 - $146,690	561 Added 1.6%	35,533 $9.29 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $40,332 - $46,192	170 Added 0.49%	34,972 $8.75 Million
Q4 2022 Jan 31, 2023	BUY	$44.74 - $257.0 $66,394 - $381,388	1,484 Added 4.45%	34,802 $8.42 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $41,745 - $250,642	952 Added 2.94%	33,318 $7.31 Million
Q2 2022 Jul 28, 2022	SELL	$219.07 - $270.08 $31,327 - $38,621	-143 Reduced 0.44%	32,366 $7.32 Million
Q1 2022 Apr 28, 2022	BUY	$251.21 - $285.37 $204,736 - $232,576	815 Added 2.57%	32,509 $8.72 Million
Q4 2021 Jan 27, 2022	BUY	$265.81 - $290.54 $702,535 - $767,897	2,643 Added 9.1%	31,694 $8.97 Million
Q3 2021 Nov 01, 2021	BUY	$256.44 - $277.04 $614,173 - $663,510	2,395 Added 8.98%	29,051 $7.64 Million
Q2 2021 Aug 05, 2021	BUY	$260.21 - $276.38 $503,506 - $534,795	1,935 Added 7.83%	26,656 $7.16 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $634,092 - $750,739	2,802 Added 12.78%	24,721 $6.43 Million
Q4 2020 Feb 05, 2021	BUY	$187.77 - $230.69 $866,558 - $1.06 Million	4,615 Added 26.67%	21,919 $5.04 Million
Q3 2020 Nov 06, 2020	BUY	$174.43 - $196.49 $296,705 - $334,229	1,701 Added 10.9%	17,304 $3.21 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $198,970 - $290,463	1,494 Added 10.59%	15,603 $2.78 Million
Q1 2020 Apr 28, 2020	BUY	$121.75 - $210.58 $64,649 - $111,817	531 Added 3.91%	14,109 $2.03 Million
Q4 2019 Jan 29, 2020	SELL	$185.78 - $206.16 $142,679 - $158,330	-768 Reduced 5.35%	13,578 $2.8 Million
Q3 2019 Nov 07, 2019	SELL	$183.17 - $198.52 $53,668 - $58,166	-293 Reduced 2.0%	14,346 $2.77 Million
Q2 2019 Jul 22, 2019	BUY	$181.14 - $198.0 $78,433 - $85,734	433 Added 3.05%	14,639 $2.84 Million
Q1 2019 Apr 17, 2019	BUY	$162.83 - $193.4 $398,119 - $472,863	2,445 Added 20.79%	14,206 $2.69 Million
Q4 2018 Feb 01, 2019	BUY	$156.48 - $199.76 $337,214 - $430,482	2,155 Added 22.43%	11,761 $1.95 Million
Q3 2018 Oct 25, 2018	BUY	$194.86 - $204.98 $108,342 - $113,968	556 Added 6.14%	9,606 $1.93 Million
Q2 2018 Aug 01, 2018	BUY	$183.17 - $200.64 $18,317 - $20,064	100 Added 1.12%	9,050 $1.76 Million
Q1 2018 May 03, 2018	SELL	$179.89 - $199.21 $744,204 - $824,131	-4,137 Reduced 31.61%	8,950 $1.68 Million
Q4 2017 May 07, 2018	BUY	$180.58 - $190.73 $239,990 - $253,480	1,329 Added 11.3%	13,087 $2.48 Million
Q4 2017 Feb 05, 2018	SELL	$180.58 - $190.73 $211,459 - $223,344	-1,171 Reduced 9.06%	11,758 $2.23 Million
Q3 2017 Nov 02, 2017	BUY	$176.74 - $178.9 $2.29 Million - $2.31 Million	12,929	12,929 $2.31 Million

Others Institutions Holding IJH

# of Institutions

2,388

Shares Held

1.04B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Exchange Capital Management, Inc. Ishares Core S&P Mid Cap ETF Transaction History