Cranbrook Wealth Management, LLC Ishares Inc Transaction History

Cranbrook Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 70,161 shares of IEMG stock, worth $3.76 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

70,161

Previous 76,852 8.71%

Holding current value

$3.76 Million

Previous $3.97 Million 5.3%

% of portfolio

0.92%

Previous 1.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$50.02 - $54.95 $334,683 - $367,670	-6,691 Reduced 8.71%	70,161 $3.76 Million
Q1 2024 Apr 17, 2024	SELL	$47.6 - $51.96 $162,268 - $177,131	-3,409 Reduced 4.25%	76,852 $3.97 Million
Q4 2023 Jan 24, 2024	BUY	$45.74 - $50.64 $64,173 - $71,047	1,403 Added 1.78%	80,261 $4.06 Million
Q3 2023 Oct 24, 2023	BUY	$47.36 - $52.23 $185,888 - $205,002	3,925 Added 5.24%	78,858 $3.75 Million
Q2 2023 Jul 17, 2023	BUY	$47.35 - $50.88 $43,893 - $47,165	927 Added 1.25%	74,933 $3.69 Million
Q1 2023 Apr 20, 2023	SELL	$46.2 - $52.12 $503,672 - $568,212	-10,902 Reduced 12.84%	74,006 $3.61 Million
Q4 2022 Feb 09, 2023	SELL	$44.28 - $48.68 $1.34 Million - $1.47 Million	-30,233 Reduced 26.26%	84,908 $3.97 Million
Q3 2022 Oct 26, 2022	BUY	$44.37 - $50.42 $217,590 - $247,259	4,904 Added 4.45%	115,141 $4.95 Million
Q2 2022 Jul 28, 2022	BUY	$48.46 - $57.45 $706,643 - $837,735	14,582 Added 15.24%	110,237 $5.41 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $306,440 - $370,992	5,977 Added 6.66%	95,655 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $486,368 - $540,148	8,390 Added 10.32%	89,678 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$60.55 - $66.68 $614,098 - $676,268	10,142 Added 14.26%	81,288 $5.02 Million
Q2 2021 Aug 12, 2021	BUY	$63.17 - $68.14 $384,073 - $414,291	6,080 Added 9.34%	71,146 $4.77 Million
Q1 2021 May 06, 2021	SELL	$62.41 - $69.46 $28,646 - $31,882	-459 Reduced 0.7%	65,066 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $44,857 - $52,909	-852 Reduced 1.28%	65,525 $4.07 Million
Q3 2020 Nov 12, 2020	SELL	$48.22 - $54.44 $55,067 - $62,170	-1,142 Reduced 1.69%	66,377 $3.51 Million
Q2 2020 Aug 06, 2020	BUY	$38.83 - $49.26 $3,533 - $4,482	91 Added 0.13%	67,519 $3.21 Million
Q1 2020 May 13, 2020	BUY	$36.22 - $55.44 $152,341 - $233,180	4,206 Added 6.65%	67,428 $2.73 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $131,448 - $146,690	2,717 Added 4.49%	63,222 $3.4 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $225,176 - $251,687	4,829 Added 8.67%	60,505 $2.97 Million
Q2 2019 Aug 07, 2019	BUY	$48.09 - $53.71 $624,929 - $697,961	12,995 Added 30.45%	55,676 $2.86 Million
Q1 2019 May 13, 2019	BUY	$46.41 - $52.64 $306,306 - $347,424	6,600 Added 18.29%	42,681 $2.21 Million
Q4 2018 Feb 11, 2019	BUY	$45.85 - $51.77 $652,949 - $737,256	14,241 Added 65.21%	36,081 $1.7 Million
Q3 2018 Nov 08, 2018	BUY	$49.8 - $54.37 $679,072 - $741,389	13,636 Added 166.21%	21,840 $1.13 Million
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $257,070 - $292,282	5,016 Added 157.34%	8,204 $431,000
Q1 2018 May 08, 2018	BUY	$55.19 - $62.69 $79,694 - $90,524	1,444 Added 82.8%	3,188 $186,000
Q4 2017 Feb 07, 2018	BUY	$54.04 - $57.63 $84,356 - $89,960	1,561 Added 853.01%	1,744 $99,000
Q3 2017 Nov 08, 2017	BUY	$53.38 - $55.25 $9,768 - $10,110	183	183 $10,000

Others Institutions Holding IEMG

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Ishares Inc Transaction History