Cranbrook Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 10,615 shares of IWP stock, worth $1.29 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,615

Previous 10,928 2.86%

Holding current value

$1.29 Million

Previous $1.21 Million 3.32%

% of portfolio

0.28%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$103.87 - $117.59 $32,511 - $36,805	-313 Reduced 2.86%	10,615 $1.25 Million
Q2 2024 Aug 09, 2024	SELL	$105.7 - $113.43 $1,902 - $2,041	-18 Reduced 0.16%	10,928 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $1,889 - $2,106	-21 Reduced 0.19%	10,946 $999,000
Q2 2023 Jul 17, 2023	SELL	$87.72 - $96.63 $3,947 - $4,348	-45 Reduced 0.41%	10,967 $1.06 Million
Q1 2023 Apr 20, 2023	SELL	$82.89 - $94.68 $36,803 - $42,037	-444 Reduced 3.88%	11,012 $1 Million
Q4 2022 Feb 09, 2023	SELL	$77.4 - $89.88 $8,514 - $9,886	-110 Reduced 0.95%	11,456 $957,000
Q3 2022 Oct 26, 2022	SELL	$78.02 - $94.38 $1,014 - $1,226	-13 Reduced 0.11%	11,566 $907,000
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $1,611 - $2,052	-18 Reduced 0.16%	11,579 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $55,668 - $62,502	-507 Reduced 4.19%	11,597 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$109.39 - $119.47 $25,159 - $27,478	-230 Reduced 1.86%	12,104 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$99.98 - $113.73 $64,987 - $73,924	-650 Reduced 5.01%	12,334 $1.4 Million
Q1 2021 May 06, 2021	SELL	$96.94 - $112.05 $90,348 - $104,430	-932 Reduced 6.7%	12,984 $1.33 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $545,461 - $660,428	6,303 Added 82.79%	13,916 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $7,399 - $8,382	-93 Reduced 1.21%	7,613 $1.32 Million
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $13,027 - $20,313	-249 Reduced 3.13%	7,706 $937,000
Q4 2019 Feb 11, 2020	SELL	$68.8 - $76.63 $550 - $613	-8 Reduced 0.1%	7,955 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$70.16 - $72.24 $28,344 - $29,184	-404 Reduced 4.83%	7,963 $1.13 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-51 Reduced 0.61%	8,367 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-168 Reduced 1.96%	8,418 $1.14 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-933 Reduced 9.8%	8,586 $976,000
Q3 2018 Nov 08, 2018	SELL	N/A	-390 Reduced 3.94%	9,519 $1.29 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-236 Reduced 2.33%	9,909 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	10,145	10,145 $1.1 Million

Others Institutions Holding IWP

# of Institutions

1,072

Shares Held

103M

Call Options Held

63.3K

Put Options Held

1.4K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Cranbrook Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History