Cranbrook Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Cranbrook Wealth Management, LLC

$438 Million
Q3 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 32,146 shares of IJJ stock, worth $4.13 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

32,146

Previous 32,515 1.13%

Holding current value

$4.13 Million

Previous $3.69 Million 7.7%

% of portfolio

0.91%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.9 - $124.28 $41,291 - $45,859	-369 Reduced 1.13%	32,146 $3.97 Million
Q2 2024 Aug 09, 2024	SELL	$109.44 - $118.4 $7,989 - $8,643	-73 Reduced 0.22%	32,515 $3.69 Million
Q1 2024 Apr 17, 2024	SELL	$109.27 - $118.29 $57,694 - $62,457	-528 Reduced 1.59%	32,588 $3.85 Million
Q4 2023 Jan 24, 2024	SELL	$93.05 - $115.17 $134,364 - $166,305	-1,444 Reduced 4.18%	33,116 $3.78 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $257,104 - $289,313	-2,585 Reduced 6.96%	34,560 $3.49 Million
Q2 2023 Jul 17, 2023	SELL	$97.74 - $107.13 $47,697 - $52,279	-488 Reduced 1.3%	37,145 $3.98 Million
Q1 2023 Apr 20, 2023	SELL	$97.23 - $116.09 $60,477 - $72,207	-622 Reduced 1.63%	37,633 $3.87 Million
Q4 2022 Feb 09, 2023	SELL	$91.7 - $106.74 $823,557 - $958,631	-8,981 Reduced 19.01%	38,255 $3.86 Million
Q3 2022 Oct 26, 2022	BUY	$90.0 - $107.68 $120,330 - $143,968	1,337 Added 2.91%	47,236 $4.25 Million
Q2 2022 Jul 28, 2022	SELL	$91.51 - $110.2 $1,006 - $1,212	-11 Reduced 0.02%	45,899 $4.33 Million
Q1 2022 May 12, 2022	SELL	$102.52 - $112.86 $38,957 - $42,886	-380 Reduced 0.82%	45,910 $5.03 Million
Q4 2021 Feb 14, 2022	SELL	$103.36 - $113.35 $95,091 - $104,282	-920 Reduced 1.95%	46,290 $5.12 Million
Q3 2021 Nov 12, 2021	SELL	$99.84 - $108.44 $72,883 - $79,161	-730 Reduced 1.52%	47,210 $4.86 Million
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $147,528 - $158,572	-1,440 Reduced 2.92%	47,940 $5.05 Million
Q1 2021 May 06, 2021	SELL	$84.81 - $105.35 $547,448 - $680,034	-6,455 Reduced 11.56%	49,380 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	$68.27 - $86.35 $1.81 Million - $2.29 Million	26,544 Added 90.62%	55,835 $4.82 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $5,306 - $6,047	-83 Reduced 0.28%	29,291 $3.95 Million
Q2 2020 Aug 06, 2020	SELL	$50.55 - $75.5 $138,860 - $207,398	-2,747 Reduced 8.55%	29,374 $3.91 Million
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $72,027 - $133,673	-1,545 Reduced 4.59%	32,121 $3.53 Million
Q4 2019 Feb 11, 2020	SELL	$76.36 - $85.59 $26,038 - $29,186	-341 Reduced 1.0%	33,666 $5.75 Million
Q3 2019 Nov 13, 2019	SELL	$79.13 - $81.47 $53,175 - $54,747	-672 Reduced 1.94%	34,007 $5.44 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,186 Reduced 3.31%	34,679 $5.53 Million
Q1 2019 May 13, 2019	SELL	N/A	-78 Reduced 0.22%	35,865 $5.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-454 Reduced 1.25%	35,943 $4.97 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-355 Reduced 0.97%	36,397 $6.09 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-331 Reduced 0.89%	36,752 $5.96 Million
Q1 2018 May 08, 2018	SELL	N/A	-633 Reduced 1.68%	37,083 $5.73 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-980 Reduced 2.53%	37,716 $6.04 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,069 Reduced 2.69%	38,696 $5.91 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,765	39,765 $5.91 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Cranbrook Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History