Cranbrook Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Cranbrook Wealth Management, LLC

  • $438 Million
  • Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 3,274 shares of IWS stock, worth $427,191. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,274
Previous 3,343 2.06%
Holding current value
$427,191
Previous $403,000 7.2%
% of portfolio
0.1%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$119.52 - $132.25 $8,246 - $9,125
-69 Reduced 2.06%
3,274 $432,000
Q3 2022

Oct 26, 2022
SELL
$96.05 - $115.74 $8,836 - $10,648
-92 Reduced 2.68%
3,343 $321,000
Q4 2021

Feb 14, 2022
SELL
$114.04 - $122.75 $9,807 - $10,556
-86 Reduced 2.44%
3,435 $420,000
Q1 2021

May 06, 2021
SELL
$95.27 - $111.97 $75,263 - $88,456
-790 Reduced 18.33%
3,521 $385,000
Q3 2020

Nov 12, 2020
SELL
$74.79 - $85.06 $45,995 - $52,311
-615 Reduced 12.48%
4,311 $349,000
Q2 2020

Aug 06, 2020
SELL
$59.9 - $85.49 $7,427 - $10,600
-124 Reduced 2.46%
4,926 $377,000
Q4 2019

Feb 11, 2020
SELL
$86.25 - $94.77 $35,707 - $39,234
-414 Reduced 7.58%
5,050 $479,000
Q3 2018

Nov 08, 2018
SELL
$88.08 - $92.33 $49,324 - $51,704
-560 Reduced 9.3%
5,464 $493,000
Q1 2018

May 08, 2018
SELL
$83.92 - $92.83 $42,967 - $47,528
-512 Reduced 7.83%
6,024 $521,000
Q4 2017

Feb 07, 2018
SELL
$85.33 - $89.5 $9,898 - $10,382
-116 Reduced 1.74%
6,536 $583,000
Q3 2017

Nov 08, 2017
SELL
$84.38 - $84.93 $12,235 - $12,314
-145 Reduced 2.13%
6,652 $565,000
Q2 2017

Aug 10, 2017
BUY
N/A
6,797
6,797 $572,000

Others Institutions Holding IWS

# of Institutions
925
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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