Cranbrook Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 79,633 shares of IVV stock, worth $44.4 Million. This represents 10.88% of its overall portfolio holdings.

Number of Shares

79,633

Previous 80,307 0.84%

Holding current value

$44.4 Million

Previous $46.3 Million 1.2%

% of portfolio

10.88%

Previous 10.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$570.51 - $610.59 $384,523 - $411,537	-674 Reduced 0.84%	79,633 $46.9 Million
Q3 2024 Oct 15, 2024	SELL	$520.18 - $576.82 $311,067 - $344,938	-598 Reduced 0.74%	80,307 $46.3 Million
Q2 2024 Aug 09, 2024	BUY	$497.53 - $549.64 $1.64 Million - $1.82 Million	3,303 Added 4.26%	80,905 $44.3 Million
Q1 2024 Apr 17, 2024	BUY	$469.56 - $525.73 $1.39 Million - $1.55 Million	2,954 Added 3.96%	77,602 $40.8 Million
Q4 2023 Jan 24, 2024	BUY	$412.55 - $479.0 $182,347 - $211,718	442 Added 0.6%	74,648 $35.7 Million
Q3 2023 Oct 24, 2023	SELL	$427.76 - $460.18 $1.55 Million - $1.67 Million	-3,632 Reduced 4.67%	74,206 $31.9 Million
Q2 2023 Jul 17, 2023	SELL	$406.17 - $445.71 $317,624 - $348,545	-782 Reduced 0.99%	77,838 $34.7 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $2.42 Million - $2.66 Million	-6,359 Reduced 7.48%	78,620 $32.3 Million
Q4 2022 Feb 09, 2023	SELL	$357.98 - $409.32 $6.76 Million - $7.72 Million	-18,871 Reduced 18.17%	84,979 $32.6 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $790,105 - $951,784	-2,203 Reduced 2.08%	103,850 $37.2 Million
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $2.19 Million - $2.73 Million	5,955 Added 5.95%	106,053 $40.2 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $2.7 Million - $3.1 Million	6,452 Added 6.89%	100,098 $45.4 Million
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $3.01 Million - $3.35 Million	6,996 Added 8.07%	93,646 $44.7 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $546,304 - $582,745	1,280 Added 1.5%	86,650 $37.3 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $975,446 - $1.04 Million	2,426 Added 2.92%	85,370 $36.7 Million
Q1 2021 May 06, 2021	BUY	$370.22 - $398.75 $1.49 Million - $1.61 Million	4,030 Added 5.11%	82,944 $33 Million
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $472,428 - $541,312	-1,442 Reduced 1.79%	78,914 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$311.81 - $359.24 $70,469 - $81,188	226 Added 0.28%	80,356 $27 Million
Q2 2020 Aug 06, 2020	SELL	$246.8 - $324.4 $483,481 - $635,499	-1,959 Reduced 2.39%	80,130 $24.8 Million
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $762,237 - $1.15 Million	3,393 Added 4.31%	82,089 $21.2 Million
Q4 2019 Feb 11, 2020	BUY	$289.63 - $324.32 $1.31 Million - $1.47 Million	4,533 Added 6.11%	78,696 $25.4 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.21 Million - $1.29 Million	4,246 Added 6.07%	74,163 $22.1 Million
Q2 2019 Aug 07, 2019	BUY	$276.38 - $296.02 $2.74 Million - $2.94 Million	9,924 Added 16.54%	69,917 $20.6 Million
Q1 2019 May 13, 2019	BUY	$245.43 - $286.57 $2.27 Million - $2.65 Million	9,243 Added 18.21%	59,993 $17.1 Million
Q4 2018 Feb 11, 2019	BUY	$236.09 - $293.95 $1.76 Million - $2.19 Million	7,457 Added 17.22%	50,750 $12.8 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $871,099 - $944,657	3,194 Added 7.97%	43,293 $12.7 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $1.23 Million - $1.33 Million	4,749 Added 13.43%	40,099 $10.9 Million
Q1 2018 May 08, 2018	BUY	$259.62 - $288.66 $1.68 Million - $1.86 Million	6,456 Added 22.34%	35,350 $9.38 Million
Q4 2017 Feb 07, 2018	BUY	$253.97 - $271.47 $859,434 - $918,654	3,384 Added 13.27%	28,894 $7.77 Million
Q3 2017 Nov 08, 2017	BUY	$246.18 - $253.1 $1.07 Million - $1.1 Million	4,337 Added 20.48%	25,510 $6.45 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,173	21,173 $5.15 Million

Others Institutions Holding IVV

# of Institutions

3,877

Shares Held

752M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cranbrook Wealth Management, LLC Ishares Core S&P 500 ETF Transaction History