Cranbrook Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 88,391 shares of IJH stock, worth $5.47 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

88,391

Previous 92,485 4.43%

Holding current value

$5.47 Million

Previous $5.41 Million 1.77%

% of portfolio

1.26%

Previous 1.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$57.32 - $62.65 $234,668 - $256,489	-4,094 Reduced 4.43%	88,391 $5.51 Million
Q2 2024 Aug 09, 2024	SELL	$56.43 - $60.79 $26,014 - $28,024	-461 Reduced 0.5%	92,485 $5.41 Million
Q1 2024 Apr 17, 2024	BUY	$56.98 - $284.98 $4.25 Million - $21.3 Million	74,669 Added 408.54%	92,946 $5.65 Million
Q4 2023 Jan 24, 2024	BUY	$232.04 - $279.85 $127,157 - $153,357	548 Added 3.09%	18,277 $5.07 Million
Q3 2023 Oct 24, 2023	BUY	$246.15 - $272.4 $63,260 - $70,006	257 Added 1.47%	17,729 $4.42 Million
Q2 2023 Jul 17, 2023	BUY	$240.22 - $261.48 $115,545 - $125,771	481 Added 2.83%	17,472 $4.57 Million
Q1 2023 Apr 20, 2023	BUY	$237.25 - $271.72 $216,609 - $248,080	913 Added 5.68%	16,991 $4.25 Million
Q4 2022 Feb 09, 2023	BUY	$44.74 - $257.0 $19,193 - $110,253	429 Added 2.74%	16,078 $3.89 Million
Q3 2022 Oct 26, 2022	BUY	$43.85 - $263.28 $220,083 - $1.32 Million	5,019 Added 47.22%	15,649 $3.43 Million
Q2 2022 Jul 28, 2022	BUY	$219.07 - $270.08 $341,311 - $420,784	1,558 Added 17.17%	10,630 $2.41 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $120,832 - $137,262	481 Added 5.6%	9,072 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $106,855 - $116,797	-402 Reduced 4.47%	8,591 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$256.44 - $277.04 $37,953 - $41,001	-148 Reduced 1.62%	8,993 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$260.21 - $276.38 $75,721 - $80,426	-291 Reduced 3.09%	9,141 $2.46 Million
Q1 2021 May 06, 2021	SELL	$226.3 - $267.93 $229,468 - $271,681	-1,014 Reduced 9.71%	9,432 $2.46 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $83,557 - $102,657	-445 Reduced 4.09%	10,446 $2.4 Million
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $18,838 - $21,220	-108 Reduced 0.98%	10,891 $2.02 Million
Q2 2020 Aug 06, 2020	SELL	$133.18 - $194.42 $907,888 - $1.33 Million	-6,817 Reduced 38.26%	10,999 $1.96 Million
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $109,696 - $189,732	-901 Reduced 4.81%	17,816 $2.56 Million
Q4 2019 Feb 11, 2020	SELL	$185.78 - $206.16 $138,220 - $153,383	-744 Reduced 3.82%	18,717 $3.85 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $219,437 - $237,826	-1,198 Reduced 5.8%	19,461 $3.76 Million
Q2 2019 Aug 07, 2019	BUY	$181.14 - $198.0 $334,022 - $365,112	1,844 Added 9.8%	20,659 $4.01 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $400,398 - $475,570	2,459 Added 15.03%	18,815 $3.56 Million
Q4 2018 Feb 11, 2019	BUY	$156.48 - $199.76 $892,405 - $1.14 Million	5,703 Added 53.53%	16,356 $2.72 Million
Q3 2018 Nov 08, 2018	BUY	$194.86 - $204.98 $806,525 - $848,412	4,139 Added 63.54%	10,653 $2.14 Million
Q2 2018 Aug 10, 2018	BUY	$183.17 - $200.64 $647,505 - $709,262	3,535 Added 118.66%	6,514 $1.27 Million
Q3 2017 Nov 08, 2017	BUY	$176.74 - $178.9 $79,709 - $80,683	451 Added 17.84%	2,979 $533,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,528	2,528 $440,000

Others Institutions Holding IJH

# of Institutions

2,395

Shares Held

1.04B

Call Options Held

711K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Cranbrook Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History