Cranbrook Wealth Management, LLC Ishares Tr Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 82,674 shares of HYG stock, worth $6.54 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

82,674

Previous 86,571 4.5%

Holding current value

$6.54 Million

Previous $6.68 Million 0.6%

% of portfolio

1.52%

Previous 1.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $298,977 - $313,162	-3,897 Reduced 4.5%	82,674 $6.64 Million
Q2 2024 Aug 09, 2024	SELL	$75.68 - $77.45 $37,083 - $37,950	-490 Reduced 0.56%	86,571 $6.68 Million
Q1 2024 Apr 17, 2024	SELL	$76.57 - $77.9 $471,211 - $479,396	-6,154 Reduced 6.6%	87,061 $6.77 Million
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $94,031 - $102,101	1,310 Added 1.43%	93,215 $7.21 Million
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $426,184 - $438,770	5,800 Added 6.74%	91,905 $6.78 Million
Q2 2023 Jul 17, 2023	SELL	$73.57 - $75.42 $175,685 - $180,102	-2,388 Reduced 2.7%	86,105 $6.46 Million
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $3,359 - $3,551	-46 Reduced 0.05%	88,493 $6.69 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $361,044 - $385,725	-5,068 Reduced 5.41%	88,539 $6.52 Million
Q3 2022 Oct 26, 2022	SELL	$71.13 - $78.94 $584,261 - $648,413	-8,214 Reduced 8.07%	93,607 $6.68 Million
Q2 2022 Jul 28, 2022	BUY	$73.1 - $82.57 $402,780 - $454,960	5,510 Added 5.72%	101,821 $7.5 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $401,449 - $436,589	5,020 Added 5.5%	96,311 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $571,039 - $585,287	6,689 Added 7.91%	91,291 $7.94 Million
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $518,574 - $525,490	5,962 Added 7.58%	84,602 $7.4 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $480,165 - $488,093	5,544 Added 7.58%	78,640 $6.92 Million
Q1 2021 May 06, 2021	BUY	$85.73 - $87.78 $722,961 - $740,248	8,433 Added 13.04%	73,096 $6.37 Million
Q4 2020 Feb 11, 2021	BUY	$83.46 - $87.3 $357,459 - $373,905	4,283 Added 7.09%	64,663 $5.65 Million
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $436,022 - $456,665	5,348 Added 9.72%	60,380 $5.07 Million
Q2 2020 Aug 06, 2020	BUY	$73.55 - $84.56 $125,549 - $144,343	1,707 Added 3.2%	55,032 $4.49 Million
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $441,839 - $569,312	-6,438 Reduced 10.77%	53,325 $4.11 Million
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $68,401 - $70,126	795 Added 1.35%	59,763 $5.26 Million
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $111,137 - $113,776	1,300 Added 2.25%	58,968 $5.14 Million
Q2 2019 Aug 07, 2019	BUY	$84.65 - $87.61 $491,223 - $508,400	5,803 Added 11.19%	57,668 $5.03 Million
Q1 2019 May 13, 2019	BUY	$80.99 - $86.47 $223,046 - $238,138	2,754 Added 5.61%	51,865 $4.49 Million
Q4 2018 Feb 11, 2019	BUY	$79.63 - $86.3 $863,666 - $936,009	10,846 Added 28.34%	49,111 $3.98 Million
Q3 2018 Nov 08, 2018	BUY	$84.78 - $86.44 $177,529 - $181,005	2,094 Added 5.79%	38,265 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	$84.96 - $86.46 $93,371 - $95,019	1,099 Added 3.13%	36,171 $3.08 Million
Q1 2018 May 08, 2018	BUY	$84.92 - $87.97 $84,835 - $87,882	999 Added 2.93%	35,072 $3 Million
Q4 2017 Feb 07, 2018	BUY	$86.68 - $88.69 $125,425 - $128,334	1,447 Added 4.44%	34,073 $2.97 Million
Q3 2017 Nov 08, 2017	SELL	$87.79 - $88.76 $60,575 - $61,244	-690 Reduced 2.07%	32,626 $2.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	33,316	33,316 $2.95 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

222M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
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Cranbrook Wealth Management, LLC Ishares Tr Transaction History