Cranbrook Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 2,212 shares of ITOT stock, worth $275,947. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,832 21.89%

Holding current value

$275,947

Previous $336,000 17.56%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $70,314 - $77,884	-620 Reduced 21.89%	2,212 $277,000
Q1 2024 Apr 17, 2024	SELL	$103.16 - $115.3 $22,592 - $25,250	-219 Reduced 7.18%	2,832 $326,000
Q4 2023 Jan 24, 2024	BUY	$90.04 - $105.69 $94,992 - $111,502	1,055 Added 52.86%	3,051 $321,000
Q3 2023 Oct 24, 2023	SELL	$93.72 - $101.39 $8,434 - $9,125	-90 Reduced 4.31%	1,996 $188,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $1,602 - $1,761	-18 Reduced 0.86%	2,086 $204,000
Q2 2022 Jul 28, 2022	BUY	$80.96 - $102.19 $1,943 - $2,452	24 Added 1.15%	2,104 $176,000
Q1 2022 May 12, 2022	BUY	$93.09 - $107.63 $2,978 - $3,444	32 Added 1.56%	2,080 $210,000
Q4 2021 Feb 14, 2022	SELL	$98.24 - $107.61 $884 - $968	-9 Reduced 0.44%	2,048 $219,000
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $1,362 - $1,455	-14 Reduced 0.68%	2,057 $202,000
Q2 2021 Aug 12, 2021	SELL	$92.76 - $98.86 $5,751 - $6,129	-62 Reduced 2.91%	2,071 $205,000
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $2,808 - $3,055	-33 Reduced 1.52%	2,133 $195,000
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $9,034 - $10,518	-122 Reduced 5.33%	2,166 $187,000
Q2 2020 Aug 06, 2020	SELL	$54.49 - $72.8 $9,590 - $12,812	-176 Reduced 7.14%	2,288 $159,000
Q1 2020 May 13, 2020	BUY	$49.67 - $76.42 $11,324 - $17,423	228 Added 10.2%	2,464 $141,000
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $35,490 - $39,763	545 Added 32.23%	2,236 $163,000
Q1 2019 May 13, 2019	SELL	$55.45 - $64.92 $15,415 - $18,047	-278 Reduced 14.12%	1,691 $109,000
Q3 2018 Nov 08, 2018	BUY	$62.51 - $67.36 $17,377 - $18,726	278 Added 16.44%	1,969 $131,000
Q2 2018 Aug 10, 2018	BUY	$59.06 - $64.29 $6,024 - $6,557	102 Added 6.42%	1,691 $106,000
Q1 2018 May 08, 2018	BUY	$58.94 - $65.4 $6,660 - $7,390	113 Added 7.66%	1,589 $96,000
Q4 2017 Feb 07, 2018	BUY	$57.99 - $61.7 $20,644 - $21,965	356 Added 31.79%	1,476 $90,000
Q3 2017 Nov 08, 2017	BUY	$57.1 - $57.63 $18,900 - $19,075	331 Added 41.95%	1,120 $65,000
Q2 2017 Aug 10, 2017	BUY	N/A	789	789 $44,000

Others Institutions Holding ITOT

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Cranbrook Wealth Management, LLC Ishares Core S&P Total U.S. St Transaction History