Cranbrook Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 23,268 shares of ESML stock, worth $992,380. This represents 0.22% of its overall portfolio holdings.

Number of Shares

23,268

Previous 24,418 4.71%

Holding current value

$992,380

Previous $940,000 3.51%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.03 - $42.06 $43,734 - $48,369	-1,150 Reduced 4.71%	23,268 $973,000
Q2 2024 Aug 09, 2024	BUY	$36.99 - $39.96 $15,572 - $16,823	421 Added 1.75%	24,418 $940,000
Q1 2024 Apr 17, 2024	BUY	$36.33 - $40.27 $15,258 - $16,913	420 Added 1.78%	23,997 $966,000
Q4 2023 Jan 24, 2024	BUY	$30.96 - $38.59 $20,495 - $25,546	662 Added 2.89%	23,577 $896,000
Q2 2023 Jul 17, 2023	BUY	$32.46 - $35.52 $31,323 - $34,276	965 Added 4.4%	22,915 $813,000
Q1 2023 Apr 20, 2023	BUY	$32.27 - $37.51 $6,292 - $7,314	195 Added 0.9%	21,950 $746,000
Q4 2022 Feb 09, 2023	BUY	$31.03 - $35.26 $4,220 - $4,795	136 Added 0.63%	21,755 $715,000
Q3 2022 Oct 26, 2022	BUY	$30.47 - $36.87 $77,607 - $93,907	2,547 Added 13.35%	21,619 $663,000
Q2 2022 Jul 28, 2022	BUY	$30.34 - $38.42 $8,980 - $11,372	296 Added 1.58%	19,072 $601,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $44,818 - $51,445	1,260 Added 7.19%	18,776 $714,000
Q4 2021 Feb 14, 2022	BUY	$38.24 - $42.82 $12,045 - $13,488	315 Added 1.83%	17,516 $706,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $12,992 - $14,062	345 Added 2.05%	17,201 $671,000
Q2 2021 Aug 12, 2021	BUY	$38.02 - $40.93 $10,493 - $11,296	276 Added 1.66%	16,856 $680,000
Q1 2021 May 06, 2021	SELL	$33.7 - $40.38 $6,301 - $7,551	-187 Reduced 1.12%	16,580 $639,000
Q4 2020 Feb 11, 2021	BUY	$26.87 - $34.54 $33,130 - $42,587	1,233 Added 7.94%	16,767 $572,000
Q3 2020 Nov 12, 2020	BUY	$24.55 - $27.91 $19,689 - $22,383	802 Added 5.44%	15,534 $412,000
Q2 2020 Aug 06, 2020	BUY	$18.34 - $27.14 $48,619 - $71,948	2,651 Added 21.94%	14,732 $369,000
Q1 2020 May 13, 2020	BUY	$17.16 - $29.57 $85,782 - $147,820	4,999 Added 70.59%	12,081 $241,000
Q4 2019 Feb 11, 2020	BUY	$25.83 - $29.01 $138,965 - $156,073	5,380 Added 316.1%	7,082 $205,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $27.59 $15,617 - $16,857	611 Added 56.0%	1,702 $45,000
Q2 2019 Aug 07, 2019	BUY	$25.29 - $27.55 $27,591 - $30,057	1,091 New	1,091 $29,000

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Cranbrook Wealth Management, LLC Ishares Esg Aware Msci Usa Sma Transaction History