Cranbrook Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 14,433 shares of IJS stock, worth $1.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

14,433

Previous 14,938 3.38%

Holding current value

$1.55 Million

Previous $1.45 Million 6.88%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$95.81 - $109.03 $48,384 - $55,060	-505 Reduced 3.38%	14,433 $1.55 Million
Q2 2024 Aug 09, 2024	BUY	$94.12 - $102.13 $8,941 - $9,702	95 Added 0.64%	14,938 $1.45 Million
Q1 2024 Apr 17, 2024	BUY	$95.88 - $102.78 $1,917 - $2,055	20 Added 0.13%	14,843 $1.53 Million
Q4 2023 Jan 24, 2024	BUY	$82.1 - $104.53 $164 - $209	2 Added 0.01%	14,823 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$87.59 - $95.56 $87 - $95	1 Added 0.01%	14,821 $1.41 Million
Q1 2023 Apr 20, 2023	SELL	$88.82 - $106.56 $9,770 - $11,721	-110 Reduced 0.74%	14,820 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$84.57 - $97.98 $360,183 - $417,296	-4,259 Reduced 22.2%	14,930 $1.36 Million
Q3 2022 Oct 26, 2022	SELL	$82.45 - $101.32 $4,369 - $5,369	-53 Reduced 0.28%	19,189 $1.58 Million
Q2 2022 Jul 28, 2022	BUY	$86.2 - $103.37 $86 - $103	1 Added 0.01%	19,242 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $8,425 - $9,414	-85 Reduced 0.44%	19,241 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $13,175 - $14,561	137 Added 0.71%	19,326 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$99.12 - $110.44 $27,059 - $30,150	-273 Reduced 1.4%	19,189 $2.02 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $213,060 - $286,148	-2,651 Reduced 11.99%	19,462 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $683,334 - $896,663	11,002 Added 99.02%	22,113 $1.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $399 - $469	7 Added 0.06%	11,111 $1.36 Million
Q2 2020 Aug 06, 2020	SELL	$45.29 - $69.3 $13,315 - $20,374	-294 Reduced 2.58%	11,104 $1.34 Million
Q1 2020 May 13, 2020	BUY	$44.17 - $81.02 $397 - $729	9 Added 0.08%	11,398 $1.14 Million
Q4 2019 Feb 11, 2020	BUY	$72.03 - $80.55 $648 - $724	9 Added 0.08%	11,389 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$74.24 - $77.45 $445 - $464	6 Added 0.05%	11,380 $1.71 Million
Q2 2019 Aug 07, 2019	BUY	N/A	6 Added 0.05%	11,374 $1.69 Million
Q1 2019 May 13, 2019	BUY	N/A	6 Added 0.05%	11,368 $1.68 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-197 Reduced 1.7%	11,362 $1.5 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-164 Reduced 1.4%	11,559 $1.93 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-602 Reduced 4.88%	11,723 $1.91 Million
Q1 2018 May 08, 2018	SELL	N/A	-59 Reduced 0.48%	12,325 $1.86 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-533 Reduced 4.13%	12,384 $1.9 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-440 Reduced 3.29%	12,917 $1.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	13,357	13,357 $1.87 Million

Others Institutions Holding IJS

# of Institutions

823

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Cranbrook Wealth Management, LLC Ishares S&P Smallcap 600 Value Transaction History