Cranbrook Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 12,149 shares of IJT stock, worth $1.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,149

Previous 12,281 1.07%

Holding current value

$1.5 Million

Previous $1.71 Million 4.03%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$134.53 - $150.65 $17,757 - $19,885	-132 Reduced 1.07%	12,149 $1.64 Million
Q3 2024 Oct 15, 2024	SELL	$127.29 - $141.5 $35,513 - $39,478	-279 Reduced 2.22%	12,281 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$121.57 - $132.2 $243 - $264	2 Added 0.02%	12,560 $1.61 Million
Q1 2024 Apr 17, 2024	BUY	$119.97 - $130.73 $119 - $130	1 Added 0.01%	12,558 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$103.08 - $127.26 $8,452 - $10,435	-82 Reduced 0.65%	12,557 $1.57 Million
Q2 2023 Jul 17, 2023	BUY	$104.35 - $114.93 $208 - $229	2 Added 0.02%	12,639 $1.45 Million
Q1 2023 Apr 20, 2023	BUY	$105.46 - $120.16 $56,526 - $64,405	536 Added 4.43%	12,637 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$102.93 - $117.14 $285,836 - $325,297	-2,777 Reduced 18.67%	12,101 $1.31 Million
Q3 2022 Oct 26, 2022	BUY	$100.74 - $123.41 $302 - $370	3 Added 0.02%	14,878 $1.51 Million
Q2 2022 Jul 28, 2022	SELL	$101.11 - $126.58 $808 - $1,012	-8 Reduced 0.05%	14,875 $1.57 Million
Q1 2022 May 12, 2022	SELL	$119.16 - $140.17 $9,771 - $11,493	-82 Reduced 0.55%	14,883 $1.86 Million
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $1,696 - $1,867	-13 Reduced 0.09%	14,965 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $250 - $273	2 Added 0.01%	14,978 $1.95 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $31,904 - $34,725	-260 Reduced 1.71%	14,976 $1.99 Million
Q1 2021 May 06, 2021	SELL	$113.22 - $134.41 $352,114 - $418,015	-3,110 Reduced 16.95%	15,236 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $724,327 - $934,356	8,103 Added 79.11%	18,346 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$82.72 - $94.57 $52,858 - $60,430	-639 Reduced 5.87%	10,243 $1.81 Million
Q2 2020 Aug 06, 2020	SELL	$62.95 - $90.62 $13,911 - $20,027	-221 Reduced 1.99%	10,882 $1.85 Million
Q1 2020 May 13, 2020	SELL	$59.73 - $99.87 $6,450 - $10,785	-108 Reduced 0.96%	11,103 $1.53 Million
Q4 2019 Feb 11, 2020	BUY	$86.46 - $97.01 $432 - $485	5 Added 0.04%	11,211 $2.17 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $346 - $371	4 Added 0.04%	11,206 $2 Million
Q2 2019 Aug 07, 2019	BUY	$85.35 - $93.89 $256 - $281	3 Added 0.03%	11,202 $2.04 Million
Q1 2019 May 13, 2019	BUY	$78.94 - $92.95 $236 - $278	3 Added 0.03%	11,199 $2 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $7,876 - $10,343	-104 Reduced 0.92%	11,196 $1.81 Million
Q3 2018 Nov 08, 2018	SELL	$95.58 - $104.54 $9,462 - $10,349	-99 Reduced 0.87%	11,300 $2.28 Million
Q2 2018 Aug 10, 2018	SELL	$85.01 - $98.03 $34,089 - $39,310	-401 Reduced 3.4%	11,399 $2.15 Million
Q1 2018 May 08, 2018	SELL	$81.75 - $90.37 $38,667 - $42,745	-473 Reduced 3.85%	11,800 $2.05 Million
Q4 2017 Feb 07, 2018	SELL	$81.18 - $86.18 $7,306 - $7,756	-90 Reduced 0.73%	12,273 $2.09 Million
Q3 2017 Nov 08, 2017	SELL	$79.86 - $82.25 $21,003 - $21,631	-263 Reduced 2.08%	12,363 $2.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,626	12,626 $1.97 Million

Others Institutions Holding IJT

# of Institutions

817

Shares Held

28.2M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History