Cranbrook Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 31,558 shares of IJJ stock, worth $3.97 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
31,558
Previous 32,146 1.83%
Holding current value
$3.97 Million
Previous $3.97 Million 0.76%
% of portfolio
0.92%
Previous 0.91%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$121.89 - $135.52 $71,671 - $79,685
-588 Reduced 1.83%
31,558 $3.94 Million
Q3 2024

Oct 15, 2024
SELL
$111.9 - $124.28 $41,291 - $45,859
-369 Reduced 1.13%
32,146 $3.97 Million
Q2 2024

Aug 09, 2024
SELL
$109.44 - $118.4 $7,989 - $8,643
-73 Reduced 0.22%
32,515 $3.69 Million
Q1 2024

Apr 17, 2024
SELL
$109.27 - $118.29 $57,694 - $62,457
-528 Reduced 1.59%
32,588 $3.85 Million
Q4 2023

Jan 24, 2024
SELL
$93.05 - $115.17 $134,364 - $166,305
-1,444 Reduced 4.18%
33,116 $3.78 Million
Q3 2023

Oct 24, 2023
SELL
$99.46 - $111.92 $257,104 - $289,313
-2,585 Reduced 6.96%
34,560 $3.49 Million
Q2 2023

Jul 17, 2023
SELL
$97.74 - $107.13 $47,697 - $52,279
-488 Reduced 1.3%
37,145 $3.98 Million
Q1 2023

Apr 20, 2023
SELL
$97.23 - $116.09 $60,477 - $72,207
-622 Reduced 1.63%
37,633 $3.87 Million
Q4 2022

Feb 09, 2023
SELL
$91.7 - $106.74 $823,557 - $958,631
-8,981 Reduced 19.01%
38,255 $3.86 Million
Q3 2022

Oct 26, 2022
BUY
$90.0 - $107.68 $120,330 - $143,968
1,337 Added 2.91%
47,236 $4.25 Million
Q2 2022

Jul 28, 2022
SELL
$91.51 - $110.2 $1,006 - $1,212
-11 Reduced 0.02%
45,899 $4.33 Million
Q1 2022

May 12, 2022
SELL
$102.52 - $112.86 $38,957 - $42,886
-380 Reduced 0.82%
45,910 $5.03 Million
Q4 2021

Feb 14, 2022
SELL
$103.36 - $113.35 $95,091 - $104,282
-920 Reduced 1.95%
46,290 $5.12 Million
Q3 2021

Nov 12, 2021
SELL
$99.84 - $108.44 $72,883 - $79,161
-730 Reduced 1.52%
47,210 $4.86 Million
Q2 2021

Aug 12, 2021
SELL
$102.45 - $110.12 $147,528 - $158,572
-1,440 Reduced 2.92%
47,940 $5.05 Million
Q1 2021

May 06, 2021
SELL
$84.81 - $105.35 $547,448 - $680,034
-6,455 Reduced 11.56%
49,380 $5.03 Million
Q4 2020

Feb 11, 2021
BUY
$68.27 - $86.35 $1.81 Million - $2.29 Million
26,544 Added 90.62%
55,835 $4.82 Million
Q3 2020

Nov 12, 2020
SELL
$63.93 - $72.86 $5,306 - $6,047
-83 Reduced 0.28%
29,291 $3.95 Million
Q2 2020

Aug 06, 2020
SELL
$50.55 - $75.5 $138,860 - $207,398
-2,747 Reduced 8.55%
29,374 $3.91 Million
Q1 2020

May 13, 2020
SELL
$46.62 - $86.52 $72,027 - $133,673
-1,545 Reduced 4.59%
32,121 $3.53 Million
Q4 2019

Feb 11, 2020
SELL
$76.36 - $85.59 $26,038 - $29,186
-341 Reduced 1.0%
33,666 $5.75 Million
Q3 2019

Nov 13, 2019
SELL
$79.13 - $81.47 $53,175 - $54,747
-672 Reduced 1.94%
34,007 $5.44 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-1,186 Reduced 3.31%
34,679 $5.53 Million
Q1 2019

May 13, 2019
SELL
N/A
-78 Reduced 0.22%
35,865 $5.63 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-454 Reduced 1.25%
35,943 $4.97 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-355 Reduced 0.97%
36,397 $6.09 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-331 Reduced 0.89%
36,752 $5.96 Million
Q1 2018

May 08, 2018
SELL
N/A
-633 Reduced 1.68%
37,083 $5.73 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-980 Reduced 2.53%
37,716 $6.04 Million
Q3 2017

Nov 08, 2017
SELL
N/A
-1,069 Reduced 2.69%
38,696 $5.91 Million
Q2 2017

Aug 10, 2017
BUY
N/A
39,765
39,765 $5.91 Million

Others Institutions Holding IJJ

# of Institutions
888
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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More about IJJ
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