Cranbrook Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 14,871 shares of EEM stock, worth $642,724. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,871

Previous 14,774 0.66%

Holding current value

$642,724

Previous $629,000 8.27%

% of portfolio

0.16%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $3,920 - $4,529	97 Added 0.66%	14,871 $681,000
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $42,608 - $46,986	-1,073 Reduced 6.77%	14,774 $629,000
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $9,269 - $10,174	-246 Reduced 1.53%	15,847 $650,000
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $4,639 - $5,118	-127 Reduced 0.78%	16,093 $647,000
Q2 2023 Jul 17, 2023	BUY	$38.19 - $41.02 $534 - $574	14 Added 0.09%	16,220 $641,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $429,089 - $489,302	-11,513 Reduced 41.53%	16,206 $639,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $491,340 - $572,578	-14,481 Reduced 34.32%	27,719 $1.05 Million
Q2 2022 Jul 28, 2022	SELL	$39.4 - $46.71 $27,028 - $32,043	-686 Reduced 1.6%	42,200 $1.69 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.0%	42,886 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1,280 - $1,417	27 Added 0.06%	42,885 $2.1 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $54,038 - $58,277	-1,039 Reduced 2.37%	42,858 $2.36 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $307,496 - $344,862	-5,950 Reduced 11.94%	43,897 $2.34 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $41,482 - $48,753	-943 Reduced 1.86%	49,847 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $149,142 - $167,988	-3,688 Reduced 6.77%	50,790 $2.24 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $68,672 - $86,581	-2,102 Reduced 3.72%	54,478 $2.18 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $18,121 - $27,409	-592 Reduced 1.04%	56,580 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $1,449 - $1,622	36 Added 0.06%	57,172 $2.57 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $518 - $579	13 Added 0.02%	57,136 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $988 - $1,116	26 Added 0.05%	57,123 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $52,870 - $60,126	-1,249 Reduced 2.14%	57,097 $2.47 Million
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $61,909 - $70,568	-1,355 Reduced 2.27%	58,346 $2.82 Million
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $366,986 - $391,468	-8,188 Reduced 12.06%	59,701 $2.81 Million
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $95,200 - $98,531	-2,149 Reduced 3.07%	67,889 $3.04 Million
Q2 2017 Aug 10, 2017	BUY	N/A	70,038	70,038 $2.9 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cranbrook Wealth Management, LLC Ishares Msci Emerging Markets Transaction History