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

Exchange Capital Management, Inc.

$581 Million
Q4 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 12,300 shares of SUB stock, worth $1.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,300

Previous 17,531 29.84%

Holding current value

$1.3 Million

Previous $1.86 Million 30.31%

% of portfolio

0.22%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$104.94 - $106.2 $548,941 - $555,532	-5,231 Reduced 29.84%	12,300 $1.3 Million
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

873

Shares Held

75.4M

Call Options Held

Put Options Held

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