Cranbrook Wealth Management, LLC Ishares Inc Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 67,870 shares of IEMG stock, worth $3.64 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

67,870

Previous 70,161 3.27%

Holding current value

$3.64 Million

Previous $3.76 Million 3.06%

% of portfolio

0.83%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$53.64 - $53.64 $122,889 - $122,889	-2,291 Reduced 3.27%	67,870 $3.64 Million
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $334,683 - $367,670	-6,691 Reduced 8.71%	70,161 $3.76 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $162,268 - $177,131	-3,409 Reduced 4.25%	76,852 $3.97 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $64,173 - $71,047	1,403 Added 1.78%	80,261 $4.06 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $185,888 - $205,002	3,925 Added 5.24%	78,858 $3.75 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $43,893 - $47,165	927 Added 1.25%	74,933 $3.69 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $503,672 - $568,212	-10,902 Reduced 12.84%	74,006 $3.61 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $1.34 Million - $1.47 Million	-30,233 Reduced 26.26%	84,908 $3.97 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $217,590 - $247,259	4,904 Added 4.45%	115,141 $4.95 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $706,643 - $837,735	14,582 Added 15.24%	110,237 $5.41 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $306,440 - $370,992	5,977 Added 6.66%	95,655 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $486,368 - $540,148	8,390 Added 10.32%	89,678 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $614,098 - $676,268	10,142 Added 14.26%	81,288 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $384,073 - $414,291	6,080 Added 9.34%	71,146 $4.77 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $28,646 - $31,882	-459 Reduced 0.7%	65,066 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $44,857 - $52,909	-852 Reduced 1.28%	65,525 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $55,067 - $62,170	-1,142 Reduced 1.69%	66,377 $3.51 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $3,533 - $4,482	91 Added 0.13%	67,519 $3.21 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $152,341 - $233,180	4,206 Added 6.65%	67,428 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $131,448 - $146,690	2,717 Added 4.49%	63,222 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $225,176 - $251,687	4,829 Added 8.67%	60,505 $2.97 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $624,929 - $697,961	12,995 Added 30.45%	55,676 $2.86 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $306,306 - $347,424	6,600 Added 18.29%	42,681 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $652,949 - $737,256	14,241 Added 65.21%	36,081 $1.7 Million
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $679,072 - $741,389	13,636 Added 166.21%	21,840 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $257,070 - $292,282	5,016 Added 157.34%	8,204 $431,000
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $79,694 - $90,524	1,444 Added 82.8%	3,188 $186,000
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $84,356 - $89,960	1,561 Added 853.01%	1,744 $99,000
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $9,768 - $10,110	183	183 $10,000

Others Institutions Holding IEMG

# of Institutions

1,856

Shares Held

1.23B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

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Cranbrook Wealth Management, LLC Ishares Inc Transaction History