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 415,028 shares of IEFA stock, worth $30.8 Million. This represents 7.4% of its overall portfolio holdings.

Number of Shares

415,028

Previous 412,644 0.58%

Holding current value

$30.8 Million

Previous $30 Million 8.07%

% of portfolio

7.4%

Previous 7.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$70.09 - $78.74 $167,094 - $187,716	2,384 Added 0.58%	415,028 $32.4 Million
Q2 2024 Aug 09, 2024	SELL	$70.77 - $76.19 $1.66 Million - $1.79 Million	-23,521 Reduced 5.39%	412,644 $30 Million
Q1 2024 Apr 17, 2024	BUY	$68.14 - $74.43 $141,731 - $154,814	2,080 Added 0.48%	436,165 $32.4 Million
Q4 2023 Jan 24, 2024	BUY	$61.3 - $70.47 $741,178 - $852,052	12,091 Added 2.87%	434,085 $30.5 Million
Q3 2023 Oct 24, 2023	BUY	$64.04 - $69.58 $338,707 - $368,008	5,289 Added 1.27%	421,994 $27.2 Million
Q2 2023 Jul 17, 2023	SELL	$66.03 - $69.1 $1.07 Million - $1.12 Million	-16,183 Reduced 3.74%	416,705 $28.1 Million
Q1 2023 Apr 20, 2023	SELL	$62.17 - $67.7 $2.26 Million - $2.46 Million	-36,333 Reduced 7.74%	432,888 $28.9 Million
Q4 2022 Feb 09, 2023	SELL	$52.35 - $63.65 $4.58 Million - $5.57 Million	-87,569 Reduced 15.73%	469,221 $28.9 Million
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $3.02 Million - $3.64 Million	57,699 Added 11.56%	556,790 $29.3 Million
Q2 2022 Jul 28, 2022	SELL	$57.91 - $70.46 $358,231 - $435,865	-6,186 Reduced 1.22%	499,091 $29.4 Million
Q1 2022 May 12, 2022	BUY	$63.26 - $75.48 $2.9 Million - $3.46 Million	45,796 Added 9.97%	505,277 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $3.11 Million - $3.34 Million	42,936 Added 10.31%	459,481 $34.3 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $912,614 - $977,891	12,505 Added 3.09%	416,545 $30.9 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $1.52 Million - $1.61 Million	20,736 Added 5.41%	404,040 $30.2 Million
Q1 2021 May 06, 2021	BUY	$68.58 - $73.12 $852,243 - $908,662	12,427 Added 3.35%	383,304 $27.6 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $929,091 - $1.11 Million	15,983 Added 4.5%	370,877 $25.6 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $912,964 - $990,065	15,897 Added 4.69%	354,894 $21.4 Million
Q2 2020 Aug 06, 2020	BUY	$47.43 - $60.75 $6.18 Million - $7.91 Million	130,227 Added 62.38%	338,997 $19.4 Million
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $2.35 Million - $3.58 Million	54,189 Added 35.06%	208,770 $10.4 Million
Q4 2019 Feb 11, 2020	BUY	$59.36 - $65.51 $148,874 - $164,299	2,508 Added 1.65%	154,581 $10.1 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $1.03 Million - $1.12 Million	17,972 Added 13.4%	152,073 $9.29 Million
Q2 2019 Aug 07, 2019	BUY	$59.39 - $62.73 $1.35 Million - $1.42 Million	22,696 Added 20.37%	134,101 $8.23 Million
Q1 2019 May 13, 2019	BUY	$54.44 - $61.46 $392,784 - $443,433	7,215 Added 6.92%	111,405 $6.77 Million
Q4 2018 Feb 11, 2019	SELL	$53.06 - $64.19 $604,459 - $731,252	-11,392 Reduced 9.86%	104,190 $5.73 Million
Q3 2018 Nov 08, 2018	BUY	$61.82 - $65.16 $1.15 Million - $1.21 Million	18,642 Added 19.23%	115,582 $7.41 Million
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $315,080 - $340,441	5,022 Added 5.46%	96,940 $6.14 Million
Q1 2018 May 08, 2018	BUY	$64.18 - $70.84 $390,727 - $431,273	6,088 Added 7.09%	91,918 $6.06 Million
Q4 2017 Feb 07, 2018	BUY	$64.09 - $66.44 $210,279 - $217,989	3,281 Added 3.97%	85,830 $5.67 Million
Q3 2017 Nov 08, 2017	SELL	$62.19 - $64.17 $158,273 - $163,312	-2,545 Reduced 2.99%	82,549 $5.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	85,094	85,094 $5.18 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Cranbrook Wealth Management, LLC Ishares Tr Transaction History