Cranbrook Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 25,821 shares of ESGD stock, worth $2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

25,821

Previous 26,997 4.36%

Holding current value

$2 Million

Previous $2.13 Million 2.21%

% of portfolio

0.5%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$75.63 - $84.89 $88,940 - $99,830	-1,176 Reduced 4.36%	25,821 $2.17 Million
Q2 2024 Aug 09, 2024	SELL	$76.22 - $82.36 $460,597 - $497,701	-6,043 Reduced 18.29%	26,997 $2.13 Million
Q1 2024 Apr 17, 2024	SELL	$73.39 - $80.18 $41,758 - $45,622	-569 Reduced 1.69%	33,040 $2.64 Million
Q4 2023 Jan 24, 2024	BUY	$65.9 - $75.7 $91,469 - $105,071	1,388 Added 4.31%	33,609 $2.54 Million
Q3 2023 Oct 24, 2023	BUY	$68.87 - $74.82 $12,052 - $13,093	175 Added 0.55%	32,221 $2.23 Million
Q2 2023 Jul 17, 2023	SELL	$70.97 - $74.19 $234,910 - $245,568	-3,310 Reduced 9.36%	32,046 $2.34 Million
Q1 2023 Apr 20, 2023	BUY	$66.27 - $72.39 $1,192 - $1,303	18 Added 0.05%	35,356 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$55.83 - $67.96 $5,192 - $6,320	93 Added 0.26%	35,338 $2.32 Million
Q3 2022 Oct 26, 2022	BUY	$55.75 - $67.2 $372,298 - $448,761	6,678 Added 23.38%	35,245 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$61.64 - $74.67 $154,223 - $186,824	2,502 Added 9.6%	28,567 $1.79 Million
Q1 2022 May 12, 2022	BUY	$67.21 - $80.45 $126,153 - $151,004	1,877 Added 7.76%	26,065 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$76.64 - $82.32 $101,854 - $109,403	1,329 Added 5.81%	24,188 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $61,594 - $65,901	799 Added 3.62%	22,859 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$76.82 - $82.21 $171,846 - $183,903	2,237 Added 11.28%	22,060 $1.74 Million
Q1 2021 May 06, 2021	BUY	$72.34 - $76.86 $203,058 - $215,746	2,807 Added 16.5%	19,823 $1.51 Million
Q4 2020 Feb 11, 2021	BUY	$61.15 - $73.67 $90,746 - $109,326	1,484 Added 9.55%	17,016 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$60.95 - $65.87 $143,476 - $155,057	2,354 Added 17.86%	15,532 $986,000
Q2 2020 Aug 06, 2020	BUY	$50.54 - $64.22 $137,974 - $175,320	2,730 Added 26.13%	13,178 $798,000
Q1 2020 May 13, 2020	BUY	$46.16 - $69.62 $242,109 - $365,156	5,245 Added 100.81%	10,448 $555,000
Q4 2019 Feb 11, 2020	BUY	$62.3 - $68.88 $172,197 - $190,384	2,764 Added 113.33%	5,203 $358,000
Q3 2019 Nov 13, 2019	BUY	$60.17 - $65.28 $94,647 - $102,685	1,573 Added 181.64%	2,439 $156,000
Q2 2019 Aug 07, 2019	BUY	$61.87 - $65.25 $25,366 - $26,752	410 Added 89.91%	866 $56,000
Q1 2019 May 13, 2019	BUY	$56.62 - $63.97 $25,818 - $29,170	456 New	456 $29,000

Others Institutions Holding ESGD

# of Institutions

634

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Cranbrook Wealth Management, LLC Ishares Trust Ishares Esg Awar Transaction History