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

Cranbrook Wealth Management, LLC

$429 Million
Q1 2025

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 104,649 shares of IJR stock, worth $10.2 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

104,649

Previous 100,523 4.1%

Holding current value

$10.2 Million

Previous $11.6 Million 6.03%

% of portfolio

2.54%

Previous 2.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$102.49 - $119.96 $422,873 - $494,954	4,126 Added 4.1%	104,649 $10.9 Million
Q4 2024 Jan 15, 2025	BUY	$113.92 - $127.38 $2,620 - $2,929	23 Added 0.02%	100,523 $11.6 Million
Q3 2024 Oct 15, 2024	SELL	$105.53 - $118.34 $251,161 - $281,649	-2,380 Reduced 2.31%	100,500 $11.8 Million
Q2 2024 Aug 09, 2024	BUY	$102.13 - $110.88 $66,690 - $72,404	653 Added 0.64%	102,880 $11 Million
Q1 2024 Apr 17, 2024	SELL	$102.35 - $110.52 $51,891 - $56,033	-507 Reduced 0.49%	102,227 $11.3 Million
Q4 2023 Jan 24, 2024	BUY	$87.61 - $110.11 $88,748 - $111,541	1,013 Added 1.0%	102,734 $11.1 Million
Q3 2023 Oct 24, 2023	SELL	$92.9 - $105.16 $9,940 - $11,252	-107 Reduced 0.11%	101,721 $9.6 Million
Q2 2023 Jul 17, 2023	BUY	$91.14 - $99.81 $317,896 - $348,137	3,488 Added 3.55%	101,828 $10.1 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $1.15 Million - $1.35 Million	-12,508 Reduced 11.28%	98,340 $9.51 Million
Q4 2022 Feb 09, 2023	SELL	$89.09 - $102.13 $1.6 Million - $1.83 Million	-17,962 Reduced 13.94%	110,848 $10.5 Million
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $156,323 - $191,274	-1,796 Reduced 1.38%	128,810 $11.2 Million
Q2 2022 Jul 28, 2022	SELL	$89.03 - $109.02 $108,082 - $132,350	-1,214 Reduced 0.92%	130,606 $12.1 Million
Q1 2022 May 12, 2022	BUY	$102.32 - $116.69 $1.04 Million - $1.19 Million	10,162 Added 8.35%	131,820 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $1.1 Million - $1.23 Million	10,183 Added 9.13%	121,658 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$104.62 - $113.69 $422,769 - $459,421	4,041 Added 3.76%	111,475 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$106.38 - $116.3 $61,062 - $66,756	-574 Reduced 0.53%	107,434 $12.1 Million
Q1 2021 May 06, 2021	SELL	$91.04 - $115.01 $1.03 Million - $1.3 Million	-11,273 Reduced 9.45%	108,008 $11.7 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $224,445 - $291,215	-3,151 Reduced 2.57%	119,281 $11 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $50,187 - $58,033	764 Added 0.63%	122,432 $8.6 Million
Q2 2020 Aug 06, 2020	SELL	$50.99 - $75.55 $832,309 - $1.23 Million	-16,323 Reduced 11.83%	121,668 $8.31 Million
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $1.57 Million - $2.74 Million	32,060 Added 30.26%	137,991 $7.74 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $312,057 - $349,854	4,158 Added 4.09%	105,931 $8.88 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $605,663 - $663,752	8,228 Added 8.8%	101,773 $7.92 Million
Q2 2019 Aug 07, 2019	BUY	$73.17 - $81.37 $1.69 Million - $1.88 Million	23,098 Added 32.79%	93,545 $7.32 Million
Q1 2019 May 13, 2019	BUY	$68.34 - $81.18 $454,461 - $539,847	6,650 Added 10.42%	70,447 $5.44 Million
Q4 2018 Feb 11, 2019	BUY	$65.14 - $85.94 $536,818 - $708,231	8,241 Added 14.83%	63,797 $4.42 Million
Q3 2018 Nov 08, 2018	BUY	$84.33 - $90.31 $706,516 - $756,617	8,378 Added 17.76%	55,556 $4.85 Million
Q2 2018 Aug 10, 2018	BUY	$75.25 - $86.64 $197,380 - $227,256	2,623 Added 5.89%	47,178 $3.94 Million
Q1 2018 May 08, 2018	BUY	$73.35 - $80.36 $364,622 - $399,469	4,971 Added 12.56%	44,555 $3.43 Million
Q4 2017 Feb 07, 2018	BUY	$73.06 - $77.74 $260,385 - $277,065	3,564 Added 9.89%	39,584 $3.04 Million
Q3 2017 Nov 08, 2017	BUY	$72.31 - $74.22 $240,647 - $247,004	3,328 Added 10.18%	36,020 $2.67 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,692	32,692 $2.29 Million

Others Institutions Holding IJR

# of Institutions

2,830

Shares Held

538M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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